Invesco US Treasury Bond UCITS ETF EUR Hedged Dist

ISIN IE00BF2GFK56

 | 

Ticker TRFE

TER
0.10% p.a.
Méthode de distribution
Distributing
Réplication
Physical
Taille du fonds
EUR 169 M
Date de création
1 February 2022
Positions
279
  • Ce fonds ne dispose d’une autorisation de mise sur le marché que pour Autriche, Suisse, Allemagne, Danemark, Espagne, France, Grande-Bretagne, Irlande, Luxembourg, Pays-Bas, Norvège, Portugal, Suède.
Annonce
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Overzicht

Koers

  Price alerts

Beschrijving

The Invesco US Treasury Bond UCITS ETF EUR Hedged Dist seeks to track the Bloomberg US Treasury (EUR Hedged) index. The Bloomberg US Treasury (EUR Hedged) index tracks US Dollar denominated government bonds issued by the US Treasury. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.10% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is distributed to the investors (Quarterly).
 
The Invesco US Treasury Bond UCITS ETF EUR Hedged Dist has 169m Euro assets under management. The ETF was launched on 1 februari 2022 and is domiciled in Ireland.
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Grafiek

Basis

Data

Index
Bloomberg US Treasury (EUR Hedged)
Investeringsfocus
Bonds, USD, United States, Government, All maturities
Fondsgrootte
EUR 169 m
Totale kostenratio (TER)
0.10% p.a.
Replicatie Fysiek (Sampling)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
7.10%
Startdatum/Noteringsdatum 1 February 2022
Distributiebeleid Distribueren
Distributiefrequentie Per kwartaal
Vestigingsplaats van het fonds Ireland
Fondsaanbieder Invesco

Duitsland Unknown
Zwitserland ESTV Reporting
Oostenrijk Tax Reporting Fund
UK No UK Reporting

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening Yes
Tegenpartij die effecten uitleent

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In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco US Treasury Bond UCITS ETF EUR Hedged Dist
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Bedrijven

Hieronder vind je informatie over de samenstelling van de Invesco US Treasury Bond UCITS ETF EUR Hedged Dist

Top 10 holdings

Weging van top 10-holdings
van 279
8,60%
US91282CJJ18
0,90%
US91282CNC19
0,90%
US91282CLW90
0,90%
US91282CKQ32
0,90%
US91282CJZ59
0,90%
US91282CMM00
0,90%
US91282CHT18
0,80%
US91282CNT44
0,80%
US91282CLF67
0,80%
US91282CGQ87
0,80%

Landen

États-Unis
55,43%
Autre
44,57%

Sectoren

Autre
99,90%
Vanaf 31/08/2022

Prestaties

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Rendementsoverzicht

YTD +0,35%
1 maand +0,31%
3 maanden +0,13%
6 maanden +1,74%
1 jaar +3,61%
3 jaar +4,20%
5 jaar -
Since inception -7,98%
2025 +4,23%
2024 -1,49%
2023 +1,61%
2022 -

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Current dividend yield 4.12%
Dividenden (laatste 12 maanden) EUR 1.31

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 Year EUR 1.31 4.10%
2025 EUR 1.31 4.14%
2024 EUR 1.37 4.07%
2023 EUR 1.27 3.70%

Bijdrage dividendrendement

Maandelijkse dividenden

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 7,10%
Volatiliteit 3 jaar 8,53%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 0,51
Rendement/Risico 3 jaar 0,16
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -2,79%
Maximaal waardedaling 3 jaar -8,47%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -17,28%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
gettex EUR TRFE -
- 		-
-		 -
XETRA EUR TRFE TRFE GY
TRFEIN 		TRFE.DE
D3CGINAV.DE		 Flow Traders

Plus d'informations

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Nom du fonds Taille du fonds en M € (AuM) Frais p.a. Distribution Réplication
Vanguard USD Treasury Bond UCITS ETF Accumulating 1 353 0,05% p.a. Capitalisation Échantillonnage
Vanguard USD Treasury Bond UCITS ETF Distributing 573 0,05% p.a. Distribution Échantillonnage
iShares USD Treasury Bond UCITS ETF USD (Dist) 536 0,07% p.a. Distribution Échantillonnage
Amundi Prime US Treasury UCITS ETF DR (D) 12 0,05% p.a. Distribution Complète
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distributing 1 0,10% p.a. Distribution Échantillonnage
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Questions fréquemment posées

Quel est le nom de TRFE ?

Le nom de TRFE est Invesco US Treasury Bond UCITS ETF EUR Hedged Dist.

Quel est le sigle de Invesco US Treasury Bond UCITS ETF EUR Hedged Dist ?

Le sigle de Invesco US Treasury Bond UCITS ETF EUR Hedged Dist est TRFE.

Quel est l’ISIN de Invesco US Treasury Bond UCITS ETF EUR Hedged Dist ?

L’ISIN de Invesco US Treasury Bond UCITS ETF EUR Hedged Dist est IE00BF2GFK56.

Quels sont les coûts de Invesco US Treasury Bond UCITS ETF EUR Hedged Dist ?

Le ratio des frais totaux (TER) de Invesco US Treasury Bond UCITS ETF EUR Hedged Dist s'élève à 0.10% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.

Quelle est la taille du fonds de Invesco US Treasury Bond UCITS ETF EUR Hedged Dist ?

La taille du fonds de Invesco US Treasury Bond UCITS ETF EUR Hedged Dist est de 169 millions d'euros.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.