Invesco US Treasury Bond 7-10 Year UCITS ETF (SWX:TREX)
Switzerland · Delayed Price · Currency is CHF · Price in USD 34.01
+0.16 (0.47%)
Last updated: Sep 22, 2026, 11:40 AM CET
| Assets | 535.51M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 4.44% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -1.65% |
| Volume | 30 |
| Open | 34.01 |
| Previous Close | 33.85 |
| Day's Range | 34.01 - 34.01 |
| 52-Week Low | 33.80 |
| 52-Week High | 36.83 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jan 11, 2019 |