4.55 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
20/02/2024
Inception Date
98.58 mln USD
Total assets of the fund
0.06 %
Total Cost Ratio
Bloomberg US Long Treasury Index
Benchmark
Invesco
Provider
-
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE000GE4QIR1
ISIN
TRLA
Ticker
CEOGBS
CFI