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TRSG

TRSG
Current price
2 874.25 GBP +15.8 GBP (+0.55%)
ISIN -
Category USD Government Bond
Exchange London Exchange
Capitalization 427 971 105 GBP
Yield for 12 month -1.10 %
1Y
3Y
5Y
10Y
15Y
TRSG
21.11.2021 - 28.11.2021

TRSG, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 427 971 105 GBP. Over the past year, it has generated a yield of -1.10 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to etf.invesco.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

427 971 105 GBP

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingTRSG

Cash

Long 59.5%
Short 57.96%
Net Assets 1.54%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 98.46%
Short -
Net Assets 98.46%

Other

Long -
Short -
Net Assets -

Efficiency TRSG

1y Volatility 6.89%
Returns YTD -0.48%
3y Volatility 6.46%
Returns 1Y 2.82%
3y ExpReturn -2.82%
Returns 3Y -1.10%
3y SharpRatio -0.93%
Returns 5Y -2.13%
Returns 10Y 0.00%

Dividend Analytics TRSG

Dividend growth over 5 years

Continuous growth

Dividend History TRSG

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators TRSG

For 52 weeks

2 127.25 GBP 2 768.03 GBP
50 Day MA 2 168.01 GBP
200 Day MA 2 179.66 GBP

Dynamics of changes in the value of assets

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E

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