Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist EUR • TRDX

Capital at risk.

About Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist EUR
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00BF2FN646
Trading on
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XETRA
Ticker
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TRDX
Fund manager
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Invesco
Key facts & metrics
BasicAdvanced
Fund size
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€1.84B
Income
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Distributing
Expense Ratio
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6.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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-
52-week Low
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-
50-day moving average
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€33.34
200-day moving average
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€32.94
Technicals
YTD
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1.04%
Year 1
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0.89%
Year 3
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-2.56%
Year 5
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-0.19%
Year 10
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0.00%
Volatility Year 1
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7.88%
Volatility Year 3
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5.99%
Expected Return Year 3
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-2.09%
Sharpe Ratio
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-0.95%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
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United States Treasury Notes 1.12%

12.69%

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United States Treasury Notes 0.88%

12.41%

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United States Treasury Notes 0.62%

8.48%

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United States Treasury Notes 2.88%

8.23%

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United States Treasury Notes 3.12%

8.04%

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United States Treasury Notes 2.62%

7.75%

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United States Treasury Notes 1.5%

6.83%

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United States Treasury Notes 2.38%

6.26%

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United States Treasury Notes 1.62%

5.22%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of TRDX?
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The name of TRDX is Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist EUR.

What is the ticker of Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist EUR?
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The primary ticker of Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist EUR is TRDX.

What is the ISIN of Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist EUR?
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The ISIN of Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist EUR is IE00BF2FN646.

What are the costs of Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist EUR
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The total expense ratio (TER) of Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist EUR amounts to 6.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist EUR pay dividends?
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Yes, Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist EUR does pay dividends.

What currency is Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist EUR traded in?
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Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist EUR is traded in EUR.

Is Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist EUR an accumulating or distributing ETF?
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Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist EUR is distributing.

Who is the fund manager of “Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist EUR?
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The fund manager of Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist EUR is Invesco.

What is the fund size of Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist EUR?
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The fund size of Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist EUR is €1.84B.