The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Dist is designed to deliver the total return performance of the Bloomberg US Treasury Coupons Index (its benchmark), less applicable charges. This specific share class uses foreign exchange transactions to mitigate the impact of fluctuations between the US Dollar and the Euro. The benchmark index measures the performance of U.S. dollar-denominated, fixed-rate, nominal debt securities issued by the US Treasury with maturities ranging from one month to 12 months. It excludes Treasury bills, inflation-linked bonds, floating-rate bonds, and STRIP bonds. The index undergoes monthly rebalancing. The fund's portfolio managers utilize modelling tools to acquire and hold a representative selection of the index's securities. This sampling strategy aims to closely mirror the index's performance while reducing the operational costs associated with full replication. This ETF operates as a passively managed fund. Investing in this fund means acquiring units in an index-tracking vehicle, rather than directly owning the underlying assets.
What is Invesco US Treasury BD 0-1Y UCITS EUR Hdg Acc stock price today?▼
The current price of T1EU.XETRA is €44.03 EUR — it has increased by +0.01% in the past 24 hours. Watch Invesco US Treasury BD 0-1Y UCITS EUR Hdg Acc stock price performance more closely on the chart.
What is Invesco US Treasury BD 0-1Y UCITS EUR Hdg Acc stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on XETRA Stock Exchange exchange Invesco US Treasury BD 0-1Y UCITS EUR Hdg Acc stocks are traded under the ticker T1EU.XETRA.
Is Invesco US Treasury BD 0-1Y UCITS EUR Hdg Acc stock price growing?▼
T1EU.XETRA stock has risen by +0.07% compared to the previous week, the month change is a +0.26% rise, over the last year Invesco US Treasury BD 0-1Y UCITS EUR Hdg Acc has showed a +1.91% increase.
Does Invesco US Treasury BD 0-1Y UCITS EUR Hdg Acc pay dividends?▼
Yes, T1EU.XETRA dividends are paid annual. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 0%.
In which sector is Invesco US Treasury BD 0-1Y UCITS EUR Hdg Acc located?▼
Invesco US Treasury BD 0-1Y UCITS EUR Hdg Acc operates in the Finance & Payments sector.
When did Invesco US Treasury BD 0-1Y UCITS EUR Hdg Acc complete a stock split?▼
Invesco US Treasury BD 0-1Y UCITS EUR Hdg Acc has not had any recent stock splits.
Where is Invesco US Treasury BD 0-1Y UCITS EUR Hdg Acc headquartered?▼
Invesco US Treasury BD 0-1Y UCITS EUR Hdg Acc is headquartered in Dublin, Ireland.