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Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist

TRXE
Current price
32.74 EUR -0.1 EUR (-0.31%)
ISIN IE00BF2FN869
Category Other Bond
Exchange SIX Swiss Exchange
Capitalization 556 438 901 EUR
Yield for 12 month +1.55 %
1Y
3Y
5Y
10Y
15Y
TRXE
21.11.2021 - 28.11.2021

Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist, a constituent of the ETF, is listed on the SIX Swiss Exchange. Its market capitalization stands at 556 438 901 EUR. Over the past year, it has generated a yield of +1.55 %. 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

556 438 901 EUR

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingTRXE

Cash

Long 79.03%
Short 77.72%
Net Assets 1.31%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 98.69%
Short -
Net Assets 98.69%

Other

Long -
Short -
Net Assets -

Efficiency TRXE

1y Volatility 9.10%
Returns YTD -1.44%
3y Volatility 8.61%
Returns 1Y 2.94%
3y ExpReturn -5.96%
Returns 3Y -6.38%
3y SharpRatio -1.09%
Returns 5Y -4.52%
Returns 10Y 0.00%

Dividend Analytics TRXE

Dividend growth over 5 years

Continuous growth

2 years

Dividend History TRXE

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators TRXE

For 52 weeks

27.05 EUR 29.61 EUR
50 Day MA 28.95 EUR
200 Day MA 28.8 EUR

Dynamics of changes in the value of assets

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