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Invesco US Treasury Bond UCITS ETF USD Dist

TRDS
Current price
33.37 EUR -0.023 EUR (-0.07%)
Category USD Government Bond
Exchange XETRA Stock Exchange
Capitalization 719 850 677 EUR
Yield for 12 month -3.25 %
1Y
3Y
5Y
10Y
15Y
TRDS
21.11.2021 - 28.11.2021

Invesco US Treasury Bond UCITS ETF USD Dist, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 719 850 677 EUR. Over the past year, it has generated a yield of -3.25 %. 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

719 850 677 EUR

Net Expense Ratio

Annual Holdings Turnover

16.06 %

Asset HoldingTRDS

Cash

Long 62.02%
Short 62.21%
Net Assets -0.19%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 100.19%
Short -
Net Assets 100.19%

Other

Long -
Short -
Net Assets -

Efficiency TRDS

1y Volatility 6.50%
Returns YTD -0.56%
3y Volatility 6.43%
Returns 1Y -2.42%
3y ExpReturn -0.20%
Returns 3Y -0.07%
3y SharpRatio -0.42%
Returns 5Y 0.58%
Returns 10Y 0.00%

Dividend Analytics TRDS

Dividend growth over 5 years

Continuous growth

Dividend History TRDS

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators TRDS

For 52 weeks

30.43 EUR 32.65 EUR
50 Day MA 31 EUR
200 Day MA 31.07 EUR

Dynamics of changes in the value of assets

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