Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
TER
0,10% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 149 m
Startdatum
1 februari 2022
Bedrijven
279
Overzicht
Description
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).
Chart
Basics
Data
| Index | Bloomberg US Treasury (EUR Hedged) |
| Investment focus | Obligaties, USD, Verenigde Staten, Overheid, Alle looptijden |
| Fund size | EUR 149 m |
| Total expense ratio | 0,10% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 6,97% |
| Inception/ Listing Date | 1 februari 2022 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ierland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 december |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco US Treasury Bond UCITS ETF EUR Hedged Dist.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
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
| Verenigde Staten | 55,43% |
| Anders | 44,57% |
Sectoren
| Anders | 99,90% |
Vanaf 31/08/2022
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +0,98% |
| 1 maand | +1,17% |
| 3 maanden | +0,70% |
| 6 maanden | +1,81% |
| 1 jaar | +2,03% |
| 3 jaar | +6,11% |
| 5 jaar | - |
| Since inception | -7,40% |
| 2025 | +4,23% |
| 2024 | -1,49% |
| 2023 | +1,61% |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 4,10% |
| Dividenden (laatste 12 maanden) | EUR 1,31 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 1,31 | 4,01% |
| 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%.
Risico-overzicht
| Volatiliteit 1 jaar | 6,97% |
| Volatiliteit 3 jaar | 8,48% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,29 |
| Rendement/Risico 3 jaar | 0,24 |
| 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard USD Treasury Bond UCITS ETF Accumulating | 1.389 | 0,05% p.a. | Accumulerend | Sampling |
| Vanguard USD Treasury Bond UCITS ETF Distributing | 655 | 0,05% p.a. | Distribueren | Sampling |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 549 | 0,07% p.a. | Distribueren | Sampling |
| Amundi Core US Treasury Bond UCITS ETF Dist | 13 | 0,05% p.a. | Distribueren | Volledige replicatie |
| Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distributing | 1 | 0,10% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of TRFE?
The name of TRFE is Invesco US Treasury Bond UCITS ETF EUR Hedged Dist.
What is the ticker of Invesco US Treasury Bond UCITS ETF EUR Hedged Dist?
The primary ticker of Invesco US Treasury Bond UCITS ETF EUR Hedged Dist is TRFE.
What is the ISIN of Invesco US Treasury Bond UCITS ETF EUR Hedged Dist?
The ISIN of Invesco US Treasury Bond UCITS ETF EUR Hedged Dist is IE00BF2GFK56.
What are the costs of Invesco US Treasury Bond UCITS ETF EUR Hedged Dist?
The total expense ratio (TER) of Invesco US Treasury Bond 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 UCITS ETF EUR Hedged Dist?
The fund size of Invesco US Treasury Bond UCITS ETF EUR Hedged Dist is 149m 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.