Invesco US Treasury Bond 10+ Year UCITS ETF (SWX:TRUD)
Switzerland · Delayed Price · Currency is CHF · Price in EUR 3.564
0.00 (0.00%)
At close: Sep 22, 2026
| Assets | 124.62M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 5.17% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -5.41% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 3.564 |
| Day's Range | n/a |
| 52-Week Low | 3.553 |
| 52-Week High | 4.082 |
| Beta | 0.63 |
| Holdings | 111 |
| Inception Date | Oct 12, 2022 |