TRDE - Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist (EUR) (IE00BF2FN869)

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(%)

IE00BF2FN869

TRDE ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

29,83 EUR

NAV pro Aktie | 24/07/2026

12/03/2019

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILS

CFI

TRDE

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Bloomberg US Treasury 7-10 (EUR Hedged)

Benchmark

0.1 %

Gesamtkostenquote

2.666,17 Mio. USD

Gesamtes Fondsvermögen | 24/07/2026

712,24 Mio. EUR

Aktien-Anlageklasse Volumen | 24/07/2026

UCITS

Rendite auf 24/07/2026, Frankfurt S.E.

YTD

-2,26 %
1M

-1,89 %
3M

-3,17 %
6M

-2,42 %
1J

2,1 %
3J

0,51 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (TRDE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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TRDE profile

The Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 12.03.2019 with unique ISIN - IE00BF2FN869. Main exchange is Frankfurt S.E. and ticker symbol is TRDE. The total expense ratio is 0.1%. The Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist (EUR) pays dividends 4 time(s) per year.

Struktur TRDE auf 23/07/2026

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Wertpapier	Wertpapier
USA, Notes 4.625% 15feb2035, USD (B-2035)	8,95%
USA, Notes 4.375% 15may2034, USD (C-2034)	8,72%
USA, Notes 4.25% 15aug2035, USD (E-2035)	8,69%
USA, Notes 4.25% 15nov2034, USD (F-2034)	8,63%
USA, Notes 4.25% 15may2035, USD (C-2035)	8,6%
USA, Notes 4.125% 15feb2036, USD (B-2036)	8,57%
USA, Notes 4% 15feb2034, USD (B-2034)	8,56%
USA, Notes 3.875% 15aug2034, USD (E-2034)	8,49%
USA, Notes 4% 15nov2035, USD (F-2035)	8,41%
USA, Notes 4.5% 15nov2033, USD (F-2033)	8,38%
USA, Notes 3.875% 15aug2033, USD (E-2033)	7,67%
USA, Notes 4.375% 15may2036, USD (C-2036)	5,83%
USA, Bonds 4.5% 15feb2036, USD	0,62%
Cash and/or Derivatives	-0,1%