TER
0,10% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
0 m
Bedrijven
12
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Invesco US Treasury Bond 7-10 Year UCITS ETF CHF Hedged Acc seeks to track the Bloomberg US 7-10 Year Treasury Bond (CHF Hedged) index. The Bloomberg US 7-10 Year Treasury Bond (CHF Hedged) index tracks US treasuries. Time to maturity: 7-10 years. Rating: AAA. Currency hedged to Swiss Francs (CHF).
Documenten
Grafiek
Basis
Data
| Index | Bloomberg US 7-10 Year Treasury Bond (CHF Hedged) |
| Investeringsfocus | Obligaties, USD, Verenigde Staten, Overheid, 7-10 |
| Fondsgrootte | EUR 0 m |
| Totale kostenratio (TER) | 0,10% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | CHF |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Oprichtingsdatum/Noteringsdatum | 20 februari 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Onbekend |
| UK | Onbekend |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco US Treasury Bond 7-10 Year UCITS ETF CHF Hedged Acc
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco US Treasury Bond 7-10 Year UCITS ETF CHF Hedged Acc
Top 10 holdings
Weging van top 10-holdings
van 12
85,29%
| US91282CJZ59 | 10,20% |
| US91282CJJ18 | 9,99% |
| US91282CHT18 | 9,10% |
| US91282CFV81 | 8,45% |
| US91282CGM73 | 8,11% |
| US91282CCS89 | 8,03% |
| US91282CEP23 | 7,97% |
| US91282CHC82 | 7,96% |
| US91282CDJ71 | 7,80% |
| US91282CDY49 | 7,68% |
Landen
| Anders | 100,00% |
Sectoren
| Anders | 99,99% |
Vanaf 28/06/2024
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | +4,73% |
| 3 maanden | +7,83% |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +3,14% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -7,14% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | TRXC | TRXC SW TRXCINC | TRXC.S LZMSINAV.DE | Flow Traders |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 4.298 | 0,07% p.a. | Distribueren | Sampling |
| iShares USD Treasury Bond 7-10yr UCITS ETF EUR (Dist) | 1.822 | 0,10% p.a. | Distribueren | Sampling |
| Amundi US Treasury Bond 7-10Y UCITS ETF EUR Hedged Acc | 664 | 0,06% p.a. | Accumulerend | Volledige replicatie |
| Invesco US Treasury Bond 7-10 Year UCITS ETF Dist | 626 | 0,06% p.a. | Distribueren | Sampling |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | 562 | 0,10% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of TRXC?
The name of TRXC is Invesco US Treasury Bond 7-10 Year UCITS ETF CHF Hedged Acc.
What is the ticker of Invesco US Treasury Bond 7-10 Year UCITS ETF CHF Hedged Acc?
The primary ticker of Invesco US Treasury Bond 7-10 Year UCITS ETF CHF Hedged Acc is TRXC.
What is the ISIN of Invesco US Treasury Bond 7-10 Year UCITS ETF CHF Hedged Acc?
The ISIN of Invesco US Treasury Bond 7-10 Year UCITS ETF CHF Hedged Acc is IE00BF2FNF39.
What are the costs of Invesco US Treasury Bond 7-10 Year UCITS ETF CHF Hedged Acc?
The total expense ratio (TER) of Invesco US Treasury Bond 7-10 Year UCITS ETF CHF Hedged Acc amounts to 0,10% 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. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Invesco US Treasury Bond 7-10 Year UCITS ETF CHF Hedged Acc?
The fund size of Invesco US Treasury Bond 7-10 Year UCITS ETF CHF Hedged Acc is 0m Euro. See the following article for more information about the size of ETFs.
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