Invesco US Treasury Bond 10+ Year UCITS ETF (ETR:TRDL)
Germany · Delayed Price · Currency is EUR 3.415
+0.009 (0.28%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 28.68M |
| Expense Ratio | 0.06% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 5.08% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -2.16% |
| Volume | 1,901 |
| Open | 3.403 |
| Previous Close | 3.406 |
| Day's Range | 3.403 - 3.420 |
| 52-Week Low | 3.336 |
| 52-Week High | 3.790 |
| Beta | n/a |
| Holdings | 111 |
| Inception Date | Oct 12, 2022 |