Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0.10% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 695 m
Inception Date
12 March 2019
Holdings
12
Overview
Beschrijving
Le Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist reproduit l'index Bloomberg US 7-10 Year Treasury Bond (EUR Hedged). L'indice Bloomberg US 7-10 Year Treasury Bond (EUR Hedged) suit les obligations du Trésor américain. Échéance : 7-10 ans. Notation : AA. Devise couverte en euro (EUR).
Grafiek
Basis
Data
| Index | Bloomberg US 7-10 Year Treasury Bond (EUR Hedged) |
| Investeringsfocus | Obligations, USD, États-Unis, Emprunts d’État, 7-10 |
| Fondsgrootte | EUR 695 m |
| Totale kostenratio (TER) | 0,10% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 7,75% |
| Startdatum/Noteringsdatum | 12 mars 2019 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 décembre |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | Pas d’exonération partielle |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
Top 10 holdings
Weging van top 10-holdings
van 12
86,19%
| US91282CMM00 | 8,96% |
| US91282CKQ32 | 8,92% |
| US91282CLW90 | 8,83% |
| US91282CNC19 | 8,82% |
| US91282CNT44 | 8,71% |
| US91282CPJ44 | 8,62% |
| US91282CJZ59 | 8,57% |
| US91282CJJ18 | 8,55% |
| US91282CLF67 | 8,50% |
| US91282CHT18 | 7,71% |
Landen
| États-Unis | 45,67% |
| Autre | 54,33% |
Sectoren
| Autre | 100,00% |
Vanaf 26/02/2026
Prestaties
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Rendementsoverzicht
| YTD | -0,56% |
| 1 maand | +0,13% |
| 3 maanden | -0,53% |
| 6 maanden | -0,65% |
| 1 jaar | +3,65% |
| 3 jaar | +0,49% |
| 5 jaar | -12,94% |
| Since inception | -6,13% |
| 2025 | +6,36% |
| 2024 | -2,76% |
| 2023 | +1,13% |
| 2022 | -17,39% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Rendement actuel de distribution | 4,19% |
| Dividenden (laatste 12 maanden) | EUR 1,29 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 an | EUR 1,29 | 4,17% |
| 2025 | EUR 1,30 | 4,25% |
| 2024 | EUR 1,35 | 4,10% |
| 2023 | EUR 1,14 | 3,40% |
| 2022 | EUR 0,82 | 1,96% |
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 7,75% |
| Volatiliteit 3 jaar | 9,58% |
| Volatiliteit 5 jaar | 10,88% |
| Rendement/Risico 1 jaar | 0,47 |
| Rendement/Risico 3 jaar | 0,02 |
| Rendement/Risico 5 jaar | -0,25 |
| Maximaal waardedaling 1 jaar | -3,36% |
| Maximaal waardedaling 3 jaar | -11,07% |
| Maximaal waardedaling 5 jaar | -25,04% |
| Maximaal waardedaling sinds aanvang | -27,94% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | TRDE | - - | - - | - |
| Borsa Italiana | EUR | TRXE | TRXE IM TRXEIN | TRXE.MI 0YQRINAV.DE | Flow Traders |
| SIX Swiss Exchange | EUR | TRXE | TRXE SW TRXEIN | TRXE.S 0YQRINAV.DE | Flow Traders |
| XETRA | EUR | TRDE | TRDE GY TRXEIN | TRDE.DE 0YQRINAV.DE | Flow Traders |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 2,833 | 0.07% p.a. | Distributing | Sampling |
| Amundi US Treasury Bond 7-10Y UCITS ETF Dist | 53 | 0.06% p.a. | Distributing | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of TRDE?
The name of TRDE is Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist.
What is the ticker of Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist?
The primary ticker of Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist is TRDE.
What is the ISIN of Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist?
The ISIN of Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist is IE00BF2FN869.
What are the costs of Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist?
The total expense ratio (TER) of Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist amounts to 0,10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist?
The fund size of Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist is 695m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.