Invesco US Treasury Bond 0-1 Year UCITS ETF (ETR:T1EU)

Assets	8.67M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.91%

Volume	406
Open	42.88
Previous Close	42.87
Day's Range	42.87 - 42.88
52-Week Low	41.65
52-Week High	43.17
Beta	0.01
Holdings	64
Inception Date	Mar 30, 2020

About T1EU

The investment objective of the Fund is to achieve the total return performance of the Bloomberg US Treasury Coupons Index (the Reference Index) less fees, expenses and transaction costs.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: T1EU
• Provider: Invesco
• Index Tracked: Bloomberg Barclays US Treasury Coupons Index - USD

Performance

T1EU had a total return of 2.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.81%.