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TRDL
Current price
4.06 EUR -0.023 EUR (-0.56%)
ISIN IE00BKWD3743
Category USD Government Bond
Exchange XETRA Stock Exchange
Capitalization 132 560 387 EUR
Yield for 12 month +4.21 %
1Y
3Y
5Y
10Y
15Y
TRDL
21.11.2021 - 28.11.2021

, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 132 560 387 EUR. Over the past year, it has generated a yield of +4.21 %. 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

132 560 387 EUR

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingTRDL

Cash

Long 101.31%
Short 101.35%
Net Assets -0.04%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 100.04%
Short -
Net Assets 100.04%

Other

Long -
Short -
Net Assets -

Efficiency TRDL

1y Volatility 15.85%
Returns YTD 0.15%
3y Volatility 0.00%
Returns 1Y 6.70%
3y ExpReturn 0.00%
Returns 3Y 0.00%
3y SharpRatio 0.00%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics TRDL

Dividend growth over 5 years

Continuous growth

Dividend History TRDL

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators TRDL

For 52 weeks

3.68 EUR 4.12 EUR
50 Day MA 3.92 EUR
200 Day MA 3.87 EUR