CH:TRSC ETF Price & Analysis
TRSC ETF Chart & Stats
37.80
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Market closed
37.80
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Day’s Range― - ―
52-Week Range37.60 - 40.81
Previous Close37.8
VolumeN/A
Average Volume (3M)429.00
AUM307.56K
NAV37.86
Expense Ratio0.12%
Holdings CountN/A
Beta0.06
Inception DateFeb 20, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume185
30 Day Avg. Volume429
AlphaN/A
ETF Overview
Invesco US Treasury Bond UCITS ETF AccumHedged CHF
The Invesco US Treasury Bond UCITS ETF AccumHedged CHF (ticker: CH:TRSC) is a sophisticated investment vehicle designed for those seeking exposure to high-quality government securities. This ETF primarily invests in investment-grade U.S. Treasury bonds, offering a robust option for investors focused on stable and secure returns. By tracking the Bloomberg Barclays US Treasury Index, the fund aims to replicate the performance of this benchmark, while accounting for fees, expenses, and transaction costs. What sets this ETF apart is its strategic focus on a broad range of maturities, providing a diversified approach to government bond investments. Furthermore, the fund is currency hedged against the Swiss Franc, mitigating the impact of currency fluctuations for CHF-based investors. This ETF is ideal for those looking to balance their portfolios with reliable government-backed securities while enjoying the benefits of currency hedging.
Invesco US Treasury Bond UCITS ETF AccumHedged CHF (TRSC) Fund Flow Chart
Invesco US Treasury Bond UCITS ETF AccumHedged CHF (TRSC) 1 year Net Flows: -2M
TRSC ETF FAQ
What was CH:TRSC’s price range in the past 12 months?
CH:TRSC lowest ETF price was 37.60 and its highest was 40.81 in the past 12 months.
What is the AUM of CH:TRSC?
As of Oct 09, 2026 The AUM of CH:TRSC is 307.56K.
Is CH:TRSC overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CH:TRSC pay dividends?
CH:TRSC does not currently pay dividends.
How many shares outstanding does CH:TRSC have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:TRSC?
Currently, no hedge funds are holding shares in CH:TRSC