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Holding DE:T1OD?
Track your performance easily
DE:T1OD Price & Analysis
T1OD ETF Chart & Stats
Day’s Range― - ―
52-Week Range€4.00 - €4.57
Previous Close€4.16
VolumeN/A
Average Volume (3M)11.65K
AUM77.98M
NAV4.08
Expense Ratio0.13%
Holdings Count87
Beta0.16
Inception DateOct 12, 2022
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume11,653
AlphaN/A
Invesco US Treasury Bond 10+ Year UCITS ETF Hedged EUR (T1OD) Fund Flow Chart
Invesco US Treasury Bond 10+ Year UCITS ETF Hedged EUR (T1OD) 1 year Net Flows: -€106M
T1OD ETF FAQ
What was DE:T1OD’s price range in the past 12 months?
DE:T1OD lowest ETF price was €4.00 and its highest was €4.57 in the past 12 months.
What is the AUM of DE:T1OD?
As of Nov 22, 2024 The AUM of DE:T1OD is 77.98M.
Is DE:T1OD overvalued?
According to Wall Street analysts DE:T1OD’s price is currently Undervalued.
Does DE:T1OD pay dividends?
DE:T1OD does not currently pay dividends.
How many shares outstanding does DE:T1OD have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:T1OD?
Currently, no hedge funds are holding shares in DE:T1OD
Top 10 Holdings
United States Treasury Bond 4.75% 15-NOV-2053
2.95%
United States Treasury Bond 4.25% 15-AUG-2054
2.84%
United States Treasury Bond 4.625% 15-MAY-2054
2.82%
United States Treasury Bond 4.25% 15-FEB-2054
2.65%
United States Treasury Bond 4.125% 15-AUG-2053
2.52%
United States Treasury Bond 4.0% 15-NOV-2052
2.18%
United States Treasury Bond 2.375% 15-MAY-2051
2.14%
United States Treasury Bond 1.75% 15-AUG-2041
2.07%
United States Treasury Bond 3.625% 15-MAY-2053
1.98%
United States Treasury Bond 3.625% 15-FEB-2053
1.97%
Total24.11%
ETF Description
Invesco US Treasury Bond 10+ Year UCITS ETF Hedged EUR
The objective of the Fund is to aim to track the total return performance of the Bloomberg US Long Treasury Index (the Index), less fees, expenses and transaction costs