IV US TRES BND 7-10Y UCITS ETF GBPHDG DS
ETF · IE00BF2FNB90 (XLON)
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Latest AI Analyses of IV US TRES BND 7-10Y UCITS ETF GBPHDG DS
No Price
Closing Price XLON 29.04.2026:
3.370,22 GBX
29.04.2026 13:09
Current Prices from IV US TRES BND 7-10Y UCITS ETF GBPHDG DS
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
TRXS.L
|
GBX
|
29.04.2026 13:09
|
3.370,22 GBX
| -2,53 GBX
-0,08 %
|
Company Profile for IV US TRES BND 7-10Y UCITS ETF GBPHDG DS ETF
The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury 7-10 Year Index (the "Reference Index") less fees, expenses and transaction costs.
Company Data
Name IV US TRES BND 7-10Y UCITS ETF GBPHDG DS
Company Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
Primary Exchange
London
London
ISIN IE00BF2FNB90
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 94 Mrd.
Country Ireland
Currency GBP
Employees -
IPO Date 2019-01-11
Dividends from 'IV US TRES BND 7-10Y UCITS ETF GBPHDG DS'
| Ex-Date | Dividend per Share |
|---|---|
| 12.03.2026 | 35,59 GBX |
| 11.12.2025 | 35,20 GBX |
| 11.09.2025 | 35,76 GBX |
| 12.06.2025 | 34,08 GBX |
| 13.03.2025 | 35,72 GBX |
| 12.12.2024 | 37,96 GBX |
| 12.09.2024 | 34,71 GBX |
| 13.06.2024 | 35,10 GBX |
| 14.03.2024 | 34,18 GBX |
| 14.12.2023 | 31,23 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | TRXS.L |
More Shares
Investors who hold IV US TRES BND 7-10Y UCITS ETF GBPHDG DS also have the following shares in their portfolio:
