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Holding DE:TRDI?
Track your performance easily
DE:TRDI Price & Analysis
TRDI ETF Chart & Stats
Day’s Range― - ―
52-Week Range€39.05 - €41.70
Previous Close€40.64
VolumeN/A
Average Volume (3M)N/A
AUM27.13M
NAV45.22
Expense Ratio0.06%
Holdings Count53
Beta-0.17
Inception DateJan 06, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
AlphaN/A
Invesco Markets II PLC - Invesco US Treasury Bond 0-1 Year UCITS ETF AccumUSD (TRDI) Fund Flow Chart
Invesco Markets II PLC - Invesco US Treasury Bond 0-1 Year UCITS ETF AccumUSD (TRDI) 1 year Net Flows: €21M
TRDI ETF FAQ
What was DE:TRDI’s price range in the past 12 months?
DE:TRDI lowest ETF price was €39.05 and its highest was €41.70 in the past 12 months.
What is the AUM of DE:TRDI?
As of Sep 23, 2024 The AUM of DE:TRDI is 27.13M.
Is DE:TRDI overvalued?
According to Wall Street analysts DE:TRDI’s price is currently Undervalued.
Does DE:TRDI pay dividends?
DE:TRDI does not currently pay dividends.
How many shares outstanding does DE:TRDI have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:TRDI?
Currently, no hedge funds are holding shares in DE:TRDI
Top 10 Holdings
U.S. Dollar
55.12%
United States Treasury Notes 2.25% 15-NOV-2024
3.18%
United States Treasury Notes 0.625% 15-OCT-2024
3.12%
United States Treasury Notes 2.0% 15-AUG-2025
2.87%
United States Treasury Notes 2.0% 15-FEB-2025
2.82%
United States Treasury Notes 0.75% 15-NOV-2024
2.76%
United States Treasury Notes 1.0% 15-DEC-2024
2.73%
United States Treasury Notes 2.125% 15-MAY-2025
2.70%
United States Treasury Notes 1.5% 15-FEB-2025
2.63%
United States Treasury Notes 1.125% 15-JAN-2025
2.62%
Total80.56%
ETF Description
Invesco Markets II PLC - Invesco US Treasury Bond 0-1 Year UCITS ETF AccumUSD
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.