Invesco US Treasury Bond 3-7 Year UCITS ETF Dist

ISIN IE00BF2FNQ44

 | 

Ticker TRE7

TER
0,06% p.a.
Distributiebeleid
Distribueren
Replicatie
Sampling
Fondsgrootte
150 m
Bedrijven
96
 

Overzicht

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Beschrijving

The Invesco US Treasury Bond 3-7 Year UCITS ETF Dist seeks to track the Bloomberg US 3-7 Year Treasury Bond index. The Bloomberg US 3-7 Year Treasury Bond index tracks US Dollar denominated government bonds issued by the US Treasury. Time to maturity: 3-7 years. Rating: AAA.
 
The ETF's TER (total expense ratio) amounts to 0,06% p.a.. The Invesco US Treasury Bond 3-7 Year UCITS ETF Dist is the cheapest and largest ETF that tracks the Bloomberg US 3-7 Year Treasury Bond index. 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 (Per kwartaal).
 
The Invesco US Treasury Bond 3-7 Year UCITS ETF Dist has 150m Euro assets under management. The ETF was launched on 11 januari 2019 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
Bloomberg US 3-7 Year Treasury Bond
Investeringsfocus
Obligaties, USD, Verenigde Staten, Overheid, 5-7
Fondsgrootte
EUR 150 m
Totale kostenratio (TER)
0,06% p.a.
Replicatie Fysiek (Sampling)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
8,09%
Oprichtingsdatum/Noteringsdatum 11 januari 2019
Distributiebeleid Distribueren
Distributiefrequentie Per kwartaal
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Invesco
Duitsland Geen belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
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 3-7 Year UCITS ETF Dist
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Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Invesco US Treasury Bond 3-7 Year UCITS ETF Dist

Top 10 holdings

Weging van top 10-holdings
van 96
16,96%
US91282CAV37
2,16%
US91282CBL46
2,11%
US91282CAE12
1,98%
US91282CKP58
1,73%
US9128284N73
1,56%
US91282CKG59
1,54%
US91282CKD29
1,52%
US912828ZQ64
1,52%
US9128284V99
1,45%
US91282CJW29
1,39%

Landen

Verenigde Staten
54,20%
Anders
45,80%

Sectoren

Anders
99,97%
Vanaf 30/04/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount Meer informatie
gratis
gratis
Meer info

Prestaties

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Rendementsoverzicht

YTD +2,01%
1 maand +0,84%
3 maanden +2,08%
6 maanden +1,28%
1 jaar +2,84%
3 jaar +4,54%
5 jaar +4,53%
Since inception +10,53%
2023 +0,80%
2022 -3,81%
2021 +5,80%
2020 -2,02%

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement 3,87%
Dividenden (laatste 12 maanden) EUR 1,35

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar EUR 1,35 3,83%
2023 EUR 1,28 3,60%
2022 EUR 0,62 1,66%
2021 EUR 0,31 0,88%
2020 EUR 0,49 1,33%

Bijdrage dividendrendement

Maandelijkse dividenden in EUR

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 8,09%
Volatiliteit 3 jaar 9,61%
Volatiliteit 5 jaar 8,69%
Rendement/Risico 1 jaar 0,35
Rendement/Risico 3 jaar 0,16
Rendement/Risico 5 jaar 0,10
Maximaal waardedaling 1 jaar -3,89%
Maximaal waardedaling 3 jaar -12,86%
Maximaal waardedaling 5 jaar -13,56%
Maximaal waardedaling sinds aanvang -13,56%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX TR7G -
-
-
-
-
gettex EUR TRD7 -
-
-
-
-
Stuttgart Stock Exchange EUR TRD7 -
-
-
-
-
Borsa Italiana EUR TRE7 TRE7 IM
TRE7INE
TRE7.MI
EQG4INAV.DE
Flow Traders
London Stock Exchange USD TRE7 TRE7 LN
TRE7IN
TRE7.L
EQG6INAV.DE
Flow Traders
London Stock Exchange GBP - TR7G LN
TR7GIN
TR7G.L
EQG5INAV.DE
Flow Traders
SIX Swiss Exchange USD TRE7 TRE7 SW
TRE7IN
TRE7.S
EQG6INAV.DE
Flow Traders
Xetra EUR TRD7 TRD7 GY
TRE7INE
TRD7.DE
EQG4INAV.DE
Flow Traders

Meer informatie

Verdere ETF op de Bloomberg US 3-7 Year Treasury Bond-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF 46 0,15% p.a. Distribueren Sampling
Amundi US Treasury Bond 3-7Y UCITS ETF Dist 35 0,07% p.a. Distribueren Volledige replicatie

Veelgestelde vragen

What is the name of TRE7?

The name of TRE7 is Invesco US Treasury Bond 3-7 Year UCITS ETF Dist.

What is the ticker of Invesco US Treasury Bond 3-7 Year UCITS ETF Dist?

The primary ticker of Invesco US Treasury Bond 3-7 Year UCITS ETF Dist is TRE7.

What is the ISIN of Invesco US Treasury Bond 3-7 Year UCITS ETF Dist?

The ISIN of Invesco US Treasury Bond 3-7 Year UCITS ETF Dist is IE00BF2FNQ44.

What are the costs of Invesco US Treasury Bond 3-7 Year UCITS ETF Dist?

The total expense ratio (TER) of Invesco US Treasury Bond 3-7 Year UCITS ETF Dist amounts to 0,06% 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 3-7 Year UCITS ETF Dist?

The fund size of Invesco US Treasury Bond 3-7 Year UCITS ETF Dist is 150m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).