TRXS - Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist (GBP) (IE00BF2FNB90)

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Speichern Schließen

(%)

IE00BF2FNB90

TRXS ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

33,22 GBP

NAV pro Aktie | 12/06/2026

14/01/2019

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILS

CFI

TRXS

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Bloomberg Barclays U.S. Treasury 7-10 Year Total Return Index USD Unhedged

Benchmark

0.1 %

Gesamtkostenquote

2.647,66 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

255,34 Mio. GBP

Aktien-Anlageklasse Volumen | 12/06/2026

UCITS

Rendite auf 12/06/2026, London S.E.

YTD

-1,44 %
1M

-2,19 %
3M

-2,79 %
6M

-1,35 %
1J

4,28 %
3J

5,34 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (TRXS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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TRXS profile

The Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist (GBP) 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 14.01.2019 with unique ISIN - IE00BF2FNB90. Main exchange is London S.E. and ticker symbol is TRXS. The total expense ratio is 0.1%. The Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist (GBP) pays dividends 4 time(s) per year.

Struktur TRXS auf 12/06/2026

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Wertpapier	Wertpapier
USA, Notes 4.625% 15feb2035, USD (B-2035)	9,21%
USA, Notes 4.375% 15may2034, USD (C-2034)	8,96%
USA, Notes 4.25% 15aug2035, USD (E-2035)	8,94%
USA, Notes 4.25% 15nov2034, USD (F-2034)	8,88%
USA, Notes 4.25% 15may2035, USD (C-2035)	8,87%
USA, Notes 4.125% 15feb2036, USD (B-2036)	8,85%
USA, Notes 4% 15feb2034, USD (B-2034)	8,8%
USA, Notes 3.875% 15aug2034, USD (E-2034)	8,73%
USA, Notes 4% 15nov2035, USD (F-2035)	8,68%
USA, Notes 4.5% 15nov2033, USD (F-2033)	8,62%
USA, Notes 3.875% 15aug2033, USD (E-2033)	7,93%
USA, Notes 4.375% 15may2036, USD (C-2036)	3,12%
USA, Bonds 4.5% 15feb2036, USD	0,64%
Cash and/or Derivatives	-0,23%