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Holding DE:TRD7?
Track your performance easily
DE:TRD7 Price & Analysis
TRD7 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€34.03 - €35.49
Previous Close€34.68
VolumeN/A
Average Volume (3M)575.00
AUM168.24M
NAV38.61
Expense Ratio0.06%
Holdings Count97
Beta-0.11
Inception DateJan 11, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume575
AlphaN/A
Invesco US Treasury Bond 3-7 Year UCITS ETF (TRD7) Fund Flow Chart
Invesco US Treasury Bond 3-7 Year UCITS ETF (TRD7) 1 year Net Flows: €44M
TRD7 ETF FAQ
What was DE:TRD7’s price range in the past 12 months?
DE:TRD7 lowest ETF price was €34.03 and its highest was €35.49 in the past 12 months.
What is the AUM of DE:TRD7?
As of Aug 21, 2024 The AUM of DE:TRD7 is 168.24M.
Is DE:TRD7 overvalued?
According to Wall Street analysts DE:TRD7’s price is currently Undervalued.
Does DE:TRD7 pay dividends?
DE:TRD7 does not currently pay dividends.
How many shares outstanding does DE:TRD7 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:TRD7?
Currently, no hedge funds are holding shares in DE:TRD7
Top 10 Holdings
United States Treasury Notes 1.625% 15-MAY-2031
2.06%
United States Treasury Notes 0.875% 15-NOV-2030
2.05%
United States Treasury Notes 0.625% 15-AUG-2030
1.99%
United States Treasury Notes 1.125% 15-FEB-2031
1.95%
United States Treasury Notes 4.5% 31-MAY-2029
1.66%
United States Treasury Notes 4.25% 30-JUN-2029
1.65%
United States Treasury Notes 4.0% 31-JUL-2029
1.63%
United States Treasury Notes 4.625% 30-APR-2029
1.62%
United States Treasury Notes 0.625% 15-MAY-2030
1.54%
United States Treasury Notes 4.125% 31-MAR-2029
1.51%
Total17.66%
ETF Description
Invesco US Treasury Bond 3-7 Year UCITS ETF
The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury 3-7 Year Index (the Reference Index) less fees, expenses and transaction costs