Hinweis-Modus ist eingeschaltet Ausschalten

TRES - Invesco US Treasury Bond UCITS ETF Dist (USD) (IE00BF2GFH28)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
IE00BF2GFH28
TRES ISIN
Exchange Traded Funds (ETF)
Fondstyp
Invesco
Anbieter
35,54 USD
NAV pro Aktie | 10/07/2026
11/01/2019
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOILS
CFI
TRES
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
Bloomberg US Treasury
Benchmark
0.06 %
Gesamtkostenquote
654,82 Mio. USD
Gesamtes Fondsvermögen | 10/07/2026
285,46 Mio. USD
Aktien-Anlageklasse Volumen | 10/07/2026
Ja
UCITS

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (TRES)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

TRES profile

The Invesco US Treasury Bond UCITS ETF Dist (USD) 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 11.01.2019 with unique ISIN - IE00BF2GFH28. Main exchange is London S.E. (USD) and ticker symbol is TRES. The total expense ratio is 0.06%. The Invesco US Treasury Bond UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Struktur TRES auf 10/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, Notes 4.625% 15feb2035, USD (B-2035) 0,89%
USA, Notes 4.375% 15may2034, USD (C-2034) 0,87%
USA, Notes 4% 15nov2035, USD (F-2035) 0,87%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0,82%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,81%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0,81%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0,79%
USA, Notes 4.25% 15may2035, USD (C-2035) 0,79%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0,77%
USA, Notes 4% 15feb2034, USD (B-2034) 0,76%
USA, Notes 3.375% 15may2033, USD (C-2033) 0,73%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0,73%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,72%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,7%
USA, Notes 4% 28feb2030, USD (H-2030) 0,7%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,69%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,65%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,65%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,65%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,63%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,6%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,58%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,58%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,57%
USA, Notes 4.125% 31may2031, USD (Z-2031) 0,57%
USA, Notes 4.375% 15may2036, USD (C-2036) 0,57%
USA, Notes 4% 31may2028, USD (BC-2028) 0,57%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0,56%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0,56%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0,54%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0,54%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0,54%
USA, Notes 4% 31mar2030, USD (W-2030) 0,53%
USA, Notes 4% 31may2030, USD (Z-2030) 0,53%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0,52%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0,52%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0,52%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0,52%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,51%
USA, Bonds 4.625% 15may2054, USD 0,51%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0,51%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,51%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0,51%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0,5%
USA, Bonds 4.75% 15feb2056, USD 0,5%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0,49%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0,49%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0,49%
USA, Notes 0.625% 15may2030, USD (C-2030) 0,49%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0,49%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0,49%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0,49%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0,48%
USA, Notes 2.875% 15may2028, USD (C-2028) 0,48%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 0,47%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 0,47%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 0,47%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 0,47%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0,46%
USA, Bonds 4.25% 15aug2054, USD 0,46%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0,46%
USA, Bonds 4.75% 15aug2055, USD 0,46%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0,46%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0,46%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 0,45%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,45%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0,45%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 0,45%
USA, Bonds 4.625% 15nov2055, USD 0,45%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0,45%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0,44%
USA, Bonds 4.5% 15nov2054, USD 0,44%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0,44%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,44%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 0,44%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0,44%
USA, Bonds 4.625% 15feb2055, USD 0,44%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0,44%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0,43%
USA, Bonds 4.125% 15aug2053, USD 0,43%
USA, Notes 4.125% 30jun2031, USD (AA-2031) 0,43%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 0,43%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 0,43%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0,43%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0,43%
USA, Notes 3.875% 15may2029, USD (AN-2029) 0,42%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 0,42%
USA, Notes 1.125% 31aug2028, USD (P-2028) 0,42%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0,42%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0,42%
USA, Notes 1.25% 31may2028, USD (L-2028) 0,42%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 0,41%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0,41%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0,4%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 0,4%
USA, Bonds 4.75% 15may2055, USD 0,4%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 0,4%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 0,4%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0,4%
USA, Notes 4.125% 31mar2032, USD (J-2032) 0,4%
Alle anzeigen Verstecken
Andere - %

Andere Aktien dieses Fonds

Invesco US Treasury Bond UCITS ETF (USD) (Acc)
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist (GBP)
Invesco US Treasury Bond UCITS ETF Hedged (CHF) (Acc)
Invesco US Treasury Bond UCITS ETF Hedged (EUR) (Dist)
Alle anzeigen

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.