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Holding DE:TRD1?
Track your performance easily
DE:TRD1 Price & Analysis
TRD1 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€36.31 - €38.73
Previous Close€36.47
VolumeN/A
Average Volume (3M)1.68K
AUM26.62M
NAV40.67
Expense Ratio0.06%
Holdings Count53
Beta-0.17
Inception DateJan 22, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume1,682
AlphaN/A
Invesco US Treasury Bond 0-1 Year UCITS ETF USD (TRD1) Fund Flow Chart
Invesco US Treasury Bond 0-1 Year UCITS ETF USD (TRD1) 1 year Net Flows: €8M
TRD1 ETF FAQ
What was DE:TRD1’s price range in the past 12 months?
DE:TRD1 lowest ETF price was €36.31 and its highest was €38.73 in the past 12 months.
What is the AUM of DE:TRD1?
As of Sep 24, 2024 The AUM of DE:TRD1 is 26.62M.
Is DE:TRD1 overvalued?
According to Wall Street analysts DE:TRD1’s price is currently Undervalued.
Does DE:TRD1 pay dividends?
DE:TRD1 does not currently pay dividends.
How many shares outstanding does DE:TRD1 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:TRD1?
Currently, no hedge funds are holding shares in DE:TRD1
Top 10 Holdings
U.S. Dollar
54.88%
United States Treasury Notes 2.25% 15-NOV-2024
3.19%
United States Treasury Notes 0.625% 15-OCT-2024
3.13%
United States Treasury Notes 2.0% 15-AUG-2025
2.88%
United States Treasury Notes 2.0% 15-FEB-2025
2.82%
United States Treasury Notes 0.75% 15-NOV-2024
2.77%
United States Treasury Notes 1.0% 15-DEC-2024
2.74%
United States Treasury Notes 2.125% 15-MAY-2025
2.71%
United States Treasury Notes 1.5% 15-FEB-2025
2.68%
United States Treasury Notes 1.125% 15-JAN-2025
2.62%
Total80.41%
ETF Description
Invesco US Treasury Bond 0-1 Year UCITS ETF USD
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.