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Invesco US Treasury Bond UCITS ETF

TRFE
Current price
33.91 EUR +0.061 EUR (+0.18%)
ISIN -
Category Other Bond
Exchange XETRA Stock Exchange
Capitalization 999 806 789 EUR
Yield for 12 month +2.16 %
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 999 806 789 EUR. Over the past year, it has generated a yield of +2.16 %. 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

999 806 789 EUR

Net Expense Ratio

Annual Holdings Turnover

16.06 %

Asset HoldingTRFE

Cash

Long 167.58%
Short 165.98%
Net Assets 1.59%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 98.41%
Short -
Net Assets 98.41%

Other

Long -
Short -
Net Assets -

Efficiency TRFE

1y Volatility 6.86%
Returns YTD 2.01%
3y Volatility 0.00%
Returns 1Y 5.01%
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

27.69 EUR 30.45 EUR
50 Day MA 29.74 EUR
200 Day MA 29.64 EUR

Dynamics of changes in the value of assets

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W

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I

IB26

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1

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Z

ZST-L

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