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Holding DE:TR0G?
Track your performance easily
DE:TR0G Price & Analysis
TR0G ETF Chart & Stats
Day’s Range― - ―
52-Week Range€45.76 - €48.43
Previous Close€48.1
VolumeN/A
Average Volume (3M)N/A
AUM79.73M
NAV40.04
Expense Ratio0.13%
Holdings Count50
Beta0.04
Inception DateJan 21, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
Invesco Markets II PLC - Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged GBP (TR0G) Fund Flow Chart
Invesco Markets II PLC - Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged GBP (TR0G) 1 year Net Flows: €34M
TR0G ETF FAQ
What was DE:TR0G’s price range in the past 12 months?
DE:TR0G lowest ETF price was €45.76 and its highest was €48.43 in the past 12 months.
What is the AUM of DE:TR0G?
As of Nov 21, 2024 The AUM of DE:TR0G is 79.73M.
Is DE:TR0G overvalued?
According to Wall Street analysts DE:TR0G’s price is currently Undervalued.
Does DE:TR0G pay dividends?
DE:TR0G does not currently pay dividends.
How many shares outstanding does DE:TR0G have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:TR0G?
Currently, no hedge funds are holding shares in DE:TR0G
Top 10 Holdings
United States Treasury Notes 1.0% 15-DEC-2024
3.07%
United States Treasury Notes 2.0% 15-AUG-2025
2.95%
United States Treasury Notes 2.0% 15-FEB-2025
2.92%
United States Treasury Notes 0.25% 31-OCT-2025
2.86%
United States Treasury Notes 5.0% 31-OCT-2025
2.82%
United States Treasury Notes 0.25% 30-SEP-2025
2.81%
United States Treasury Notes 2.125% 15-MAY-2025
2.79%
United States Treasury Notes 1.5% 15-FEB-2025
2.78%
United States Treasury Notes 1.125% 15-JAN-2025
2.78%
United States Treasury Notes 5.0% 30-SEP-2025
2.73%
Total28.50%
ETF Description
Invesco Markets II PLC - Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged GBP
The investment objective of the Fund is to achieve the total return performance of the Bloomberg US Treasury Coupons Index (the Reference Index) less fees, expenses and transaction costs.