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INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF (DIST., USD) TREI.CH

No description available.

ETF · Switzerland
Entry
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Trend
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Price development
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Years

Quick facts

Market Cap:USD 28.66 M
EUR 25.49 M

About Invesco US Treasury Bond 0-1 Year UCITS ETF (Dist., USD)

Basic company information

Fund description

No description available.

Ex-datePayment dateAmount (USD)
2026-09-102026-09-170.3857
2026-06-112026-06-180.3816
2026-03-122026-03-190.392
2025-12-112025-12-180.4053
2025-09-112025-09-180.4124
2025-06-122025-06-200.4357
2025-03-132025-03-200.4658
2024-12-122024-12-190.4959
2024-09-122024-09-190.5092
2024-06-132024-06-200.5092
2024-03-142024-03-210.5108
2023-12-142023-12-210.4931
2023-09-142023-09-210.4855
2023-06-152023-06-220.4633
2023-03-162023-03-230.4233
2022-12-152022-12-220.3353
2022-09-152022-09-220.201
2022-06-162022-06-230.0636
2022-03-212022-03-240.0121
2021-03-182021-03-220.0201
2020-12-102020-12-170.0434
2020-09-172020-09-240.0782
2020-06-182020-06-250.0952
2020-03-122020-03-190.0674
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