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Holding DE:TRDS?
Track your performance easily
DE:TRDS Price & Analysis
TRDS ETF Chart & Stats
Day’s Range― - ―
52-Week Range€32.74 - €34.49
Previous Close€34.49
VolumeN/A
Average Volume (3M)277.00
AUM386.06M
NAV36.16
Expense Ratio0.06%
Holdings Count290
Beta-0.07
Inception DateJan 14, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume277
AlphaN/A
Invesco US Treasury Bond UCITS ETF (TRDS) Fund Flow Chart
Invesco US Treasury Bond UCITS ETF (TRDS) 1 year Net Flows: €50M
TRDS ETF FAQ
What was DE:TRDS’s price range in the past 12 months?
DE:TRDS lowest ETF price was €32.74 and its highest was €34.49 in the past 12 months.
What is the AUM of DE:TRDS?
As of Nov 20, 2024 The AUM of DE:TRDS is 386.06M.
Is DE:TRDS overvalued?
According to Wall Street analysts DE:TRDS’s price is currently Undervalued.
Does DE:TRDS pay dividends?
DE:TRDS does not currently pay dividends.
How many shares outstanding does DE:TRDS have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:TRDS?
Currently, no hedge funds are holding shares in DE:TRDS
Top 10 Holdings
United States Treasury Notes 4.375% 15-MAY-2034
1.00%
United States Treasury Notes 4.0% 15-FEB-2034
0.99%
United States Treasury Notes 4.5% 15-NOV-2033
0.92%
United States Treasury Notes 3.875% 15-AUG-2034
0.90%
United States Treasury Notes 4.125% 15-NOV-2032
0.87%
United States Treasury Notes 3.875% 15-AUG-2033
0.86%
United States Treasury Notes 3.5% 15-FEB-2033
0.79%
United States Treasury Notes 1.625% 15-MAY-2031
0.77%
United States Treasury Notes 2.75% 15-AUG-2032
0.75%
United States Treasury Notes 3.375% 15-MAY-2033
0.74%
Total8.61%
ETF Description
Invesco US Treasury Bond UCITS ETF
The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury Index (the Reference Index) less fees, expenses and transaction costs.