Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution
€35.16
25
-€0.09-0.24% Thursday 07:04
Statistics
Day High
35.16
Day Low
35.16
52W High
35.73
52W Low
34.02
Volume
15
Avg. Volume
3,391
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.84%
Dividend
1.35
Upcoming
Expense Ratio
0.06%
0%
1%+
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.
Dividends
3.84%Dividend Yield
Sep 26
€0.33
Jun 26
€0.33
Mar 26
€0.34
Dec 25
€0.35
Sep 25
€0.35
10Y Growth
N/A
5Y Growth
60.74%
3Y Growth
0.82%
1Y Growth
-21.51%
People Also Follow
This list is based on the watchlists of people on Stock Events who follow TREI.MI. It's not an investment recommendation.
Microsoft
3
MSFT
Greencoat UK Wind
3
UKW.LSE
The Renewables Infrastructure Group Limited
3
TRIG.LSE
Octopus Renewables Infrastructure Trust
3
ORIT.LSE
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
State Street SPDR Bloomberg 1-3 Month T-Bill
BIL
Mkt Cap0
iShares 0-1 Year Treasury Bond
SHV
Mkt Cap0
Goldman Sachs Access Treasury 0-1 Year
GBIL
Mkt Cap0
iShares 0-3 Month Treasury Bond
SGOV
Mkt Cap0
JPMorgan Ultra-Short Income
JPST
Mkt Cap0
iShares Short Duration Bond Active
NEAR
Mkt Cap0
Franklin U.S. Treasury Bond
FLGV
Mkt Cap0
iShares Treasury Floating Rate Bond
TFLO
Mkt Cap0
State Street SPDR Portfolio Short Term Treasury
SPTS
Mkt Cap0
Regions
About
The Fund's primary objective is to closely track the overall performance of the Bloomberg Barclays US Treasury Coupons Index (also known as the Reference Index), after deducting all associated management fees, operational expenses, and trading costs.
Show more...
CEO
Country
United Kingdom
ISIN
IE00BKWD3C98
WKN
000A2PVD0
Listings
0 Comments
Share your thoughts
FAQ
What is Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution stock price today?▼
The current price of TREI.MI is €35.16 EUR — it has decreased by -0.24% in the past 24 hours. Watch Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution stock price performance more closely on the chart.
What is Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Borsa Italiana exchange Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution stocks are traded under the ticker TREI.MI.
Is Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution stock price growing?▼
TREI.MI stock has fallen by -0.01% compared to the previous week, the month change is a -0.44% fall, over the last year Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution has showed a +0.44% increase.
Does Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution pay dividends?▼
Yes, TREI.MI dividends are paid quarterly. The last dividend per share was 0.33 EUR. As of today, Dividend Yield (FWD)% is 3.84%.
In which sector is Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution located?▼
Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution operates in the Finance & Payments sector.
When did Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution complete a stock split?▼
Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution has not had any recent stock splits.
Where is Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution headquartered?▼
Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution is headquartered in Dublin, United Kingdom.