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INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST

TRXS
Current price
3 547.5 GBP +8.53 GBP (+0.24%)
ISIN -
Category Other Bond
Exchange London Exchange
Capitalization 268 164 441 GBP
Yield for 12 month +4.38 %
1Y
3Y
5Y
10Y
15Y
TRXS
21.11.2021 - 28.11.2021

INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 268 164 441 GBP. Over the past year, it has generated a yield of +4.38 %. 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

268 164 441 GBP

Net Expense Ratio

Annual Holdings Turnover

34.27 %

Asset HoldingTRXS

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 TRXS

1y Volatility 9.12%
Returns YTD 2.36%
3y Volatility 8.79%
Returns 1Y 6.07%
3y ExpReturn -4.18%
Returns 3Y -4.59%
3y SharpRatio 0.00%
Returns 5Y -1.99%
Returns 10Y 0.00%

Dividend Analytics TRXS

Dividend growth over 5 years

Continuous growth

2 years

Dividend History TRXS

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators TRXS

For 52 weeks

2 365.06 GBP 2 692.88 GBP
50 Day MA 2 608.17 GBP
200 Day MA 2 582.04 GBP

Dynamics of changes in the value of assets

U

UBU7

79.49 EUR UBS (Irl) ETF Public Limited Company - MSCI World UCITS ETF -0.83 (-0.93%)
Detailed analytics
M

METV

12.14 USD METV -0.29 (-2.33%)
Detailed analytics
E

EUIN

113.81 EUR Multi Units Luxembourg - Lyxor EUR 2-10Y Inflation Breakeven UCITS ETF -0.33 (-0.26%)
Detailed analytics
F

FBTC

24.12 CAD Fidelity Advantage Bitcoin ETF -0.96 (-5.11%)
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M

MXFS

50.99 USD Invesco Markets plc - Invesco MSCI Emerging Markets UCITS ETF -0.72 (-1.39%)
Detailed analytics