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Holding DE:TRXG?
Track your performance easily
DE:TRXG Price & Analysis
TRXG ETF Chart & Stats
Day’s Range― - ―
52-Week Range€4.69 - €5.49
Previous Close€5.15
VolumeN/A
Average Volume (3M)N/A
AUM24.23M
NAV4.18
Expense Ratio0.13%
Holdings Count87
Beta0.20
Inception DateOct 12, 2022
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 US Treasury Bond 10+ Year UCITS ETF Hedged GBP (TRXG) Fund Flow Chart
Invesco US Treasury Bond 10+ Year UCITS ETF Hedged GBP (TRXG) 1 year Net Flows: -€1M
TRXG ETF FAQ
What was DE:TRXG’s price range in the past 12 months?
DE:TRXG lowest ETF price was €4.69 and its highest was €5.49 in the past 12 months.
What is the AUM of DE:TRXG?
As of Nov 22, 2024 The AUM of DE:TRXG is 24.23M.
Is DE:TRXG overvalued?
According to Wall Street analysts DE:TRXG’s price is currently Undervalued.
Does DE:TRXG pay dividends?
DE:TRXG does not currently pay dividends.
How many shares outstanding does DE:TRXG have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:TRXG?
Currently, no hedge funds are holding shares in DE:TRXG
Top 10 Holdings
United States Treasury Bond 4.75% 15-NOV-2053
2.95%
United States Treasury Bond 4.25% 15-AUG-2054
2.84%
United States Treasury Bond 4.625% 15-MAY-2054
2.82%
United States Treasury Bond 4.25% 15-FEB-2054
2.65%
United States Treasury Bond 4.125% 15-AUG-2053
2.52%
United States Treasury Bond 4.0% 15-NOV-2052
2.18%
United States Treasury Bond 2.375% 15-MAY-2051
2.14%
United States Treasury Bond 1.75% 15-AUG-2041
2.07%
United States Treasury Bond 3.625% 15-MAY-2053
1.98%
United States Treasury Bond 3.625% 15-FEB-2053
1.97%
Total24.11%
ETF Description
Invesco US Treasury Bond 10+ Year UCITS ETF Hedged GBP
The objective of the Fund is to aim to track the total return performance of the Bloomberg US Long Treasury Index (the Index), less fees, expenses and transaction costs