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Holding DE:XAT5?
Track your performance easily
DE:XAT5 Price & Analysis
XAT5 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€41.91 - €44.79
Previous Close€44.64
VolumeN/A
Average Volume (3M)N/A
AUM3.81M
NAV37.07
Expense Ratio0.10%
Holdings Count97
Beta0.04
Inception DateJun 28, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
Invesco Markets II PLC - Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged (XAT5) Fund Flow Chart
Invesco Markets II PLC - Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged (XAT5) 1 year Net Flows: -€32M
XAT5 ETF FAQ
What was DE:XAT5’s price range in the past 12 months?
DE:XAT5 lowest ETF price was €41.91 and its highest was €44.79 in the past 12 months.
What is the AUM of DE:XAT5?
As of Oct 04, 2024 The AUM of DE:XAT5 is 3.81M.
Is DE:XAT5 overvalued?
According to Wall Street analysts DE:XAT5’s price is currently Undervalued.
Does DE:XAT5 pay dividends?
DE:XAT5 does not currently pay dividends.
How many shares outstanding does DE:XAT5 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:XAT5?
Currently, no hedge funds are holding shares in DE:XAT5
Top 10 Holdings
United States Treasury Notes 1.5% 31-JAN-2027
1.79%
United States Treasury Notes 4.875% 30-APR-2026
1.78%
United States Treasury Notes 4.875% 31-MAY-2026
1.71%
United States Treasury Notes 3.5% 30-SEP-2026
1.66%
United States Treasury Notes 4.625% 30-JUN-2026
1.58%
United States Treasury Notes 4.375% 31-JUL-2026
1.57%
United States Treasury Notes 3.75% 31-AUG-2026
1.56%
United States Treasury Notes 4.25% 31-JAN-2026
1.54%
United States Treasury Notes 4.5% 15-APR-2027
1.53%
United States Treasury Notes 4.5% 15-MAY-2027
1.50%
Total16.23%
ETF Description
Invesco Markets II PLC - Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged
The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury 1-3 Year Index (the Reference Index) less fees, expenses and transaction costs