Invesco US Treasury Bond 1-3 Year UCITS ETF (ETR:T3RE)
Germany · Delayed Price · Currency is EUR 34.07
-0.01 (-0.04%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 363.93M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.33 |
| Dividend Yield | 3.89% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -0.17% |
| Volume | 492 |
| Open | 34.07 |
| Previous Close | 34.08 |
| Day's Range | 34.07 - 34.10 |
| 52-Week Low | 33.95 |
| 52-Week High | 35.89 |
| Beta | n/a |
| Holdings | 107 |
| Inception Date | Feb 1, 2022 |