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T1OD
Current price
4.41 EUR +0.0046 EUR (+0.10%)
ISIN IE000FXHG8D6
Category Other Bond
Exchange XETRA Stock Exchange
Capitalization 125 549 592 EUR
Yield for 12 month +10.03 %
1Y
3Y
5Y
10Y
15Y
T1OD
21.11.2021 - 28.11.2021

, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 125 549 592 EUR. Over the past year, it has generated a yield of +10.03 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to etf.invesco.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

125 549 592 EUR

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingT1OD

Cash

Long 100.12%
Short 99.77%
Net Assets 0.36%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.64%
Short -
Net Assets 99.64%

Other

Long -
Short -
Net Assets -

Efficiency T1OD

1y Volatility 18.34%
Returns YTD 0.00%
3y Volatility 0.00%
Returns 1Y 0.00%
3y ExpReturn 0.00%
Returns 3Y 0.00%
3y SharpRatio 0.00%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics T1OD

Dividend growth over 5 years

Continuous growth

1 year

Dividend History T1OD

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators T1OD

For 52 weeks

3.25 EUR 4.05 EUR
50 Day MA 3.91 EUR
200 Day MA 3.82 EUR