T3RE - Invesco US Treasury Bond 1-3 Year UCITS ETF Hedged (EUR) (Dist) (IE00BF2FNJ76)

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IE00BF2FNJ76

T3RE ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

34,5 EUR

Wartość aktywów netto na akcję | 2026-06-18

2022-02-01

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOILS

CFI

T3RE

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

USA

Zakres geograficzny

Bloomberg U.S. Treasury 1-3 Year Index

Benchmark

0.1 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

293,16 mln USD

Łączna wartość aktywów funduszu | 2026-06-18

44,59 mln EUR

Wartość aktywów klasy akcji | 2026-06-18

Tak

UCITS

Rentowność na 2026-06-18, XETRA

YTD

-0,36 %
1M

-0,37 %
3M

-0,62 %
6M

-0,29 %
1Y

2,28 %
3Y

6,01 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (T3RE)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

T3RE profile

The Invesco US Treasury Bond 1-3 Year UCITS ETF Hedged (EUR) (Dist) 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 01.02.2022 with unique ISIN - IE00BF2FNJ76. Main exchange is XETRA and ticker symbol is T3RE. The total expense ratio is 0.1%. The Invesco US Treasury Bond 1-3 Year UCITS ETF Hedged (EUR) (Dist) pays dividends 4 time(s) per year.

Skład T3RE na 2026-06-18

Pobierz układ w Excel

Papier	Wartość
USA, Notes 3.5% 31jan2028, USD (U-2028)	2,29%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	1,45%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	1,45%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	1,42%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	1,4%
USA, Notes 4.25% 28feb2029, USD (V-2029)	1,37%
USA, Notes 4.125% 31mar2029, USD (W-2029)	1,34%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	1,31%
USA, Notes 4% 31jan2029, USD (U-2029)	1,3%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	1,3%
USA, Notes 4% 31may2028, USD (BC-2028)	1,3%
USA, Notes 4.5% 31may2029, USD (Z-2029)	1,28%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	1,27%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	1,27%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	1,26%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	1,26%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	1,25%
USA, Notes 1.25% 30apr2028, USD (K-2028)	1,24%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	1,24%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	1,23%
USA, Notes 3.875% 15may2029, USD (AN-2029)	1,23%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	1,23%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	1,23%
USA, Notes 3.125% 15nov2028, USD (F-2028)	1,23%
USA, Notes 1.25% 31may2028, USD (L-2028)	1,22%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	1,22%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	1,22%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	1,22%
USA, Notes 2.875% 15may2028, USD (C-2028)	1,21%
USA, Notes 4% 15dec2027, USD (AV-2027)	1,21%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	1,21%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	1,2%
USA, Notes 0.75% 31jan2028, USD (G-2028)	1,2%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	1,2%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	1,19%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	1,17%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	1,15%
USA, Notes 1% 31jul2028, USD (N-2028)	1,14%
USA, Notes 1.5% 30nov2028, USD (S-2028)	1,14%
USA, Notes 3.75% 15may2028, USD (AN-2028)	1,13%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	1,13%
USA, Notes 2.875% 15aug2028, USD (E-2028)	1,12%
USA, Notes 1.25% 30jun2028, USD (M-2028)	1,11%
USA, Notes 1.25% 31mar2028, USD (J-2028)	1,11%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	1,1%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	1,09%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	1,08%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	1,08%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	1,07%
USA, Notes 1.125% 29feb2028, USD (H-2028)	1,07%
USA, Notes 2.75% 15feb2028, USD (B-2028)	1,06%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	1,05%
USA, Notes 0.625% 31dec2027, USD (T-2027)	1,05%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	1,05%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	1,04%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	1,03%
USA, Notes 2.625% 15feb2029, USD (B-2029)	1,03%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	1,03%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	1,03%
USA, Notes 1.75% 31jan2029, USD (G-2029)	1,02%
USA, Notes 1.125% 31aug2028, USD (P-2028)	1,01%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	1%
USA, Notes 1.375% 31oct2028, USD (R-2028)	0,98%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,97%
USA, Notes 2.75% 31jul2027, USD (AB-2027)	0,96%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,96%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,95%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	0,94%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,94%
USA, Notes 1.375% 31dec2028, USD (T-2028)	0,94%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	0,94%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,94%
USA, Notes 3.875% 31dec2027, USD (AH-2027)	0,93%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,93%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,93%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,93%
USA, Notes 0.375% 31jul2027, USD (N-2027)	0,91%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,91%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,89%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,89%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	0,88%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,88%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,87%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	0,83%
USA, Notes 2.875% 30apr2029, USD (K-2029)	0,81%
USA, Notes 4% 29feb2028, USD (V-2028)	0,79%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,74%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,72%
USA, Notes 2.75% 31may2029, USD (L-2029)	0,68%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0,6%
USA, Notes 0.5% 30jun2027, USD (M-2027)	0,59%
USA, Bonds 5.25% 15nov2028, USD	0,22%
USA, Bonds 5.5% 15aug2028, USD	0,18%
USA, Bonds 6.375% 15aug2027, USD	0,11%
USA, Bonds 6.125% 15nov2027, USD	0,07%
Cash and/or Derivatives	-0,35%