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

Germany flag Germany · Delayed Price · Currency is EUR
43.87
0.00 (0.01%)
Sep 23, 2026, 1:13 PM CET
Assets6.33M
Expense Ratio0.13%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+1.73%
Volume2
Open43.87
Previous Close43.86
Day's Range43.84 - 43.87
52-Week Low43.10
52-Week High44.05
Beta0.01
Holdings63
Inception DateMar 30, 2020

About T1EU

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.

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

Performance

T1EU had a total return of 1.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.00%.