Invesco US Treasury Bond 0-1 Year UCITS ETF (SWX:TREI)

Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
40.39
0.00 (0.00%)
At close: Aug 21, 2026
Assetsn/a
Expense Ration/a
PE Ration/a
Dividend (ttm)1.24
Dividend Yield3.75%
Ex-Dividend DateSep 10, 2026
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return+3.49%
Volumen/a
Open40.39
Previous Close40.39
Day's Range40.39 - 40.39
52-Week Low40.39
52-Week High40.87
Betan/a
Holdingsn/a
Inception Daten/a