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Holding DE:TRD7?
Track your performance easily
DE:TRD7 Price & Analysis
TRD7 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€34.03 - €36.16
Previous Close€35.97
VolumeN/A
Average Volume (3M)911.00
AUM186.60M
NAV37.78
Expense Ratio0.06%
Holdings Count96
Beta-0.08
Inception DateJan 11, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume911
AlphaN/A
Invesco US Treasury Bond 3-7 Year UCITS ETF (TRD7) Fund Flow Chart
Invesco US Treasury Bond 3-7 Year UCITS ETF (TRD7) 1 year Net Flows: €48M
TRD7 ETF FAQ
What was DE:TRD7’s price range in the past 12 months?
DE:TRD7 lowest ETF price was €34.03 and its highest was €36.16 in the past 12 months.
What is the AUM of DE:TRD7?
As of Nov 25, 2024 The AUM of DE:TRD7 is 186.60M.
Is DE:TRD7 overvalued?
According to Wall Street analysts DE:TRD7’s price is currently Undervalued.
Does DE:TRD7 pay dividends?
DE:TRD7 does not currently pay dividends.
How many shares outstanding does DE:TRD7 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:TRD7?
Currently, no hedge funds are holding shares in DE:TRD7
Top 10 Holdings
N/A
2.12%
N/A
2.11%
N/A
2.02%
N/A
1.92%
N/A
1.87%
N/A
1.67%
N/A
1.57%
N/A
1.57%
N/A
1.57%
N/A
1.54%
Total17.98%
ETF Description
Invesco US Treasury Bond 3-7 Year UCITS ETF
The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury 3-7 Year Index (the Reference Index) less fees, expenses and transaction costs