IVZ US TRES BND UCITS ETF GBPHDG DS
ETF · IE00BF2GFM70 (XLON)
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Latest AI Analyses of IVZ US TRES BND UCITS ETF GBPHDG DS
No Price
Closing Price XLON 28.04.2026:
3.319,75 GBX
28.04.2026 16:15
Current Prices from IVZ US TRES BND UCITS ETF GBPHDG DS
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
TRGB.L
|
GBX
|
28.04.2026 16:15
|
3.319,75 GBX
| -3,50 GBX
-0,11 %
|
Company Profile for IVZ US TRES BND UCITS ETF GBPHDG DS ETF
The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury Index (the Reference Index) less fees, expenses and transaction costs.
Company Data
Name IVZ US TRES BND UCITS ETF GBPHDG DS
Company Invesco US Treasury Bond UCITS ETF
Primary Exchange
London
London
ISIN IE00BF2GFM70
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 61 Mrd.
Country Ireland
Currency GBP
Employees -
IPO Date 2019-06-28
Dividends from 'IVZ US TRES BND UCITS ETF GBPHDG DS'
| Ex-Date | Dividend per Share |
|---|---|
| 12.03.2026 | 0,35 GBX |
| 11.12.2025 | 0,35 GBX |
| 11.09.2025 | 0,35 GBX |
| 12.06.2025 | 33,10 GBX |
| 13.03.2025 | 34,39 GBX |
| 12.12.2024 | 36,60 GBX |
| 12.09.2024 | 33,94 GBX |
| 13.06.2024 | 34,41 GBX |
| 14.03.2024 | 34,15 GBX |
| 14.12.2023 | 33,98 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | TRGB.L |
More Shares
Investors who hold IVZ US TRES BND UCITS ETF GBPHDG DS also have the following shares in their portfolio:
