TER
0,10% p.a.
Distribution policy
Distribución
Replication
Muestreo
Fund size
- m
Holdings
96
Overview
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Description
El Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hedged Dist replica el índice Bloomberg US 3-7 Year Treasury Bond (EUR Hedged). The Bloomberg US 3-7 Year Treasury Bond (EUR Hedged) index tracks US Treasury notes. Time to maturity: 3-7 years. Rating: AAA. Currency hedged to Euro (EUR).
Documents
Chart
Basics
Data
| Index | Bloomberg US 3-7 Year Treasury Bond (EUR Hedged) |
| Investment focus | Bonos, USD, Estados Unidos, Deuda pública, 5-7 |
| Fund size | EUR - 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) | 9,00% |
| Inception/ Listing Date | 1 de febrero de 2022 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlanda |
| 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 diciembre |
| Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Germany | Desconocido |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| 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 3-7 Year UCITS ETF EUR Hedged Dist.
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Holdings
Below you find information about the composition of the Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hedged Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 96
17,20%
| US91282CBL46 | 2,20% |
| US91282CAE12 | 2,13% |
| US91282CAV37 | 2,05% |
| US912828ZQ64 | 1,61% |
| US91282CKG59 | 1,60% |
| US91282CKD29 | 1,60% |
| US9128284V99 | 1,58% |
| US9128283W81 | 1,49% |
| US91282CJW29 | 1,48% |
| US9128284N73 | 1,46% |
Countries
| Estados Unidos | 51,01% |
| Otros | 48,99% |
Sectors
| Otros | 100,00% |
As of 28/3/24
ETF Savings plan offers
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Select your savings amount:
| Broker | Rating | Savings plan offer | Account fee | More information |
|---|---|---|---|---|
 | sin comisiones | sin comisiones | Más información |
Performance
Las cifras de rentabilidad incluyen las distribuciones/dividendos (si los hay). Por defecto, se muestra el rendimiento total del ETF.
Returns overview
| YTD | -1.52% |
| 1 month | +1.13% |
| 3 months | +0.09% |
| 6 months | +1.33% |
| 1 year | -1.38% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -9.07% |
| 2023 | +1.96% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rentabilidad actual de los dividendos | 3,93% |
| Dividends (last 12 months) | EUR 1,34 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Año | EUR 1,34 | 3,73% |
| 2023 | EUR 1,26 | 3,55% |
Dividend yield contribution
Monthly dividends in EUR
Risk
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%.
Risk overview
| Volatility 1 year | 9.00% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.15 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -5.15% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -13.31% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | T7EU | - - | - - | - |
| XETRA | EUR | T7EU | T7EU GY T7EUIN | T7EU.DE D3CFINAV.DE | Flow Traders |
Más información
Otros ETF con objetivos similares de inversión
| Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
|---|---|---|---|---|
| iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 4.586 | 0,07% p.a. | Acumulación | Muestreo |
| Invesco US Treasury Bond 3-7 Year UCITS ETF Dist | 139 | 0,06% p.a. | Distribución | Muestreo |
| iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) | 119 | 0,07% p.a. | Distribución | Muestreo |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hedged Dist | 108 | 0,10% p.a. | Distribución | Muestreo |
| SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF | 45 | 0,15% p.a. | Distribución | Muestreo |
Preguntas más frecuentes
¿Cuál es el nombre de T7EU?
El nombre de T7EU es Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hedged Dist.
¿Cuál es el ticker de Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hedged Dist?
El ticker de Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hedged Dist es T7EU.
¿Cuál es el ISIN de Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hedged Dist?
El ISIN de Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hedged Dist es IE00BF2FPB31.
¿Cuáles son los gastos de Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hedged Dist?
La ratio de gastos totales (TER) de Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hedged Dist asciende al 0,10% p.a.. Estos gastos se retiran continuamente de los activos del fondo y ya están incluidos en la rentabilidad del ETF. No tienes que pagarlos por separado.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.