-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
North America
Investor locations
01/07/2019
Inception Date
998.43 mln USD
Total assets of the fund
0.06 %
Total Cost Ratio
Bloomberg Barclays U.S. Treasury Total Return Index USD Unhedged
Benchmark
Invesco
Provider
306.68 mln GBP
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BF2GFM70
ISIN
TRGB
Ticker
CEOILS
CFI