TREX - Invesco US Treasury Bond 7-10 Year UCITS ETF Dist (USD) (IE00BF2FN646)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

IE00BF2FN646

TREX ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Invesco

Fournisseur

35,09 USD

valeur liquidative par action | 23/06/2026

11/01/2019

Date de lancement

4 fois par an

Paiement de dividendes

CEOILS

CFI

TREX

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

Bloomberg Barclays U.S. Treasury 7-10 Year Total Return Index USD Unhedged

Benchmark

0.06 %

Ratio de coût total

2.662,45 mln USD

Actif total du fonds | 23/06/2026

1.432,93 mln USD

Volume des actits de classe "actions" | 23/06/2026

Oui

UCITS

Dernières données pour

Ajouter à comparer

Cotations (TREX)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

TREX profile

The Invesco US Treasury Bond 7-10 Year UCITS ETF Dist (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 11.01.2019 with unique ISIN - IE00BF2FN646. Main exchange is London S.E. (USD) and ticker symbol is TREX. The total expense ratio is 0.06%. The Invesco US Treasury Bond 7-10 Year UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Structure TREX au 23/06/2026

Exporter la structure dans Excel

Titre	Valeur
USA, Notes 4.625% 15feb2035, USD (B-2035)	9,27%
USA, Notes 4.375% 15may2034, USD (C-2034)	9,04%
USA, Notes 4.25% 15aug2035, USD (E-2035)	9,02%
USA, Notes 4.25% 15nov2034, USD (F-2034)	8,95%
USA, Notes 4.25% 15may2035, USD (C-2035)	8,94%
USA, Notes 4.125% 15feb2036, USD (B-2036)	8,91%
USA, Notes 4% 15feb2034, USD (B-2034)	8,88%
USA, Notes 3.875% 15aug2034, USD (E-2034)	8,81%
USA, Notes 4% 15nov2035, USD (F-2035)	8,74%
USA, Notes 4.5% 15nov2033, USD (F-2033)	8,67%
USA, Notes 3.875% 15aug2033, USD (E-2033)	7,97%
USA, Notes 4.375% 15may2036, USD (C-2036)	3,14%
USA, Bonds 4.5% 15feb2036, USD	0,65%
Cash and/or Derivatives	-0,98%