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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 - €35.85
Previous Close€35.85
VolumeN/A
Average Volume (3M)902.00
AUM185.34M
NAV37.58
Expense Ratio0.06%
Holdings Count96
Beta-0.09
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. Volume902
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: €47M
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 €35.85 in the past 12 months.
What is the AUM of DE:TRD7?
As of Nov 20, 2024 The AUM of DE:TRD7 is 185.34M.
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 0.875% 15-NOV-2030
2.14%
United States Treasury Notes 1.25% 15-AUG-2031
2.10%
United States Treasury Notes 1.625% 15-MAY-2031
2.00%
United States Treasury Notes 0.625% 15-AUG-2030
1.91%
United States Treasury Notes 1.125% 15-FEB-2031
1.90%
United States Treasury Notes 4.625% 30-APR-2029
1.72%
United States Treasury Notes 4.5% 31-MAY-2029
1.71%
United States Treasury Notes 4.0% 31-JUL-2029
1.68%
United States Treasury Notes 3.5% 30-SEP-2029
1.56%
United States Treasury Notes 4.25% 30-JUN-2029
1.56%
Total18.27%
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