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Invesco US Treasury Bond UCITS ETF

TRFE
Current price
32.39 EUR -0.022 EUR (-0.07%)
Category Other Bond
Exchange XETRA Stock Exchange
Capitalization 1 014 635 017 EUR
Yield for 12 month -6.86 %
1Y
3Y
5Y
10Y
15Y
TRFE
21.11.2021 - 28.11.2021

Invesco US Treasury Bond UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 1 014 635 017 EUR. Over the past year, it has generated a yield of -6.86 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to etf.invesco.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

1 014 635 017 EUR

Net Expense Ratio

Annual Holdings Turnover

16.06 %

Asset HoldingTRFE

Cash

Long 62.45%
Short 62.1%
Net Assets 0.35%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.65%
Short -
Net Assets 99.65%

Other

Long -
Short -
Net Assets -

Efficiency TRFE

1y Volatility 6.49%
Returns YTD -2.65%
3y Volatility 0.00%
Returns 1Y -3.63%
3y ExpReturn 0.00%
Returns 3Y 0.00%
3y SharpRatio 0.00%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics TRFE

Dividend growth over 5 years

Continuous growth

1 year

Dividend History TRFE

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators TRFE

For 52 weeks

28.88 EUR 31.42 EUR
50 Day MA 30.32 EUR
200 Day MA 30.55 EUR

Dynamics of changes in the value of assets

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Metals


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