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Invesco US Treasury Bond 10+ Year UCITS ETF (Dist) Invesco US Treasury Bond 10+ Year UCITS ETF (Dist) ISIN: IE00BKWD3743 WKN: A2PVD3 Ticker: TRDL Anleihen Nordamerika USA Staatsanleihen
Ausschüttend Ertragsverwendung 2,43 Mio. € Fondsgröße
74 Anzahl Positionen
25,75 % Anteil Top 10
USD Währung
Kurs, Anlagestrategie, Chart, Renditen, Stammdaten Invesco US Treasury Bond 10+ Year UCITS ETF (Dist) ETF-Kurs 30.05.2023
Wichtige Stammdaten zum Invesco US Treasury Bond 10+ Year UCITS ETF (Dist)
Gesamtkostenquote (TER) 0,06 % Indexabbildung Physisch Abbildungsart Optimiert Ertragsverwendung Ausschüttend Fondsgröße 2,43 Mio. € Fondsauflage 12.10.2022 Fondswährung USD Währungsabsicherung Nein Fondsdomizil Irland SFDR Klassifizierung Keine Information
Indexname Bloomberg US Treasury Long TR USD (3) Enthaltene Werte 78 Aktienpositionen 0 Anleihenpositionen 74 Cash und sonstige Positionen 4
Hier findest du alternative Indexfonds zum Bloomberg US Treasury Long TR USD.
Fondsname WKN TER Keine Ergebnisse
Mit dem Invesco US Treasury Bond 10+ Year UCITS ETF können Anleger an der Wertentwicklung von auf US-Dollar lautenden festverzinslichen US-Staatsanleihen partizipieren. Der zugrundeliegende Referenzindex umfasst ausschließlich Investment Grade-Anleihen mit einer Restlaufzeit von mindestens zehn Jahren und einem ausstehenden Nennwert von mindestens 300 Millionen US-Dollar.
Hier siehst du die Wertentwicklung (inkl. Ausschüttung) des Invesco US Treasury Bond 10+ Year UCITS ETF (Dist).
Zeitraum Performance 1 Woche +1,36 % 1 Monat -0,79 % 3 Monate -0,60 % 6 Monate -4,31 % 1 Jahr — 3 Jahre — 5 Jahre — 10 Jahre — Seit Auflage -7,25 % (-7,25 % p.a.)
Jahr Performance Lfd. Jahr +1,38 % 2022 -2,97 % 2021 — 2020 — 2019 — 2018 —
Stand: 30.05.2023. Performance angezeigt in EUR.
Aus der Tabelle kannst du die Ausschüttungen bzw. die thesaurierenden Steueranteile des ETFs entnehmen.
Zeitraum Betrag Ausschüttungsrendite 2023 (Prognose) — — 2022 — — 2021 — — 2020 — — 2019 — —
Wichtige Risiko- und Analysekennzahlen zum Invesco US Treasury Bond 10+ Year UCITS ETF (Dist)
Volatilität — 1 Jahr
— 3 Jahre
— 5 Jahre
max. Drawdown — 1 Jahr
— 3 Jahre
— 5 Jahre
Sharpe Ratio — 1 Jahr
— 3 Jahre
— 5 Jahre
XLM 23,52
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
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