T7EU - Invesco US Treasury Bond 3-7 Year UCITS ETF Hedged (EUR) (Dist) (IE00BF2FPB31)

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

Wybierz wszystko Wyczyść wszystko

Zapisać Zamknąć

(%)

IE00BF2FPB31

T7EU ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

32,56 EUR

Wartość aktywów netto na akcję | 2026-06-17

2022-02-01

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOILS

CFI

T7EU

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

USA

Zakres geograficzny

Bloomberg U.S. Treasury 3-7 Year Index

Benchmark

0.1 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

231,54 mln USD

Łączna wartość aktywów funduszu | 2026-06-17

Tak

UCITS

Rentowność na 2026-06-17, XETRA

YTD

-1,47 %
1M

-1,59 %
3M

-2,05 %
6M

-1,38 %
1Y

2,05 %
3Y

3,67 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (T7EU)

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

T7EU profile

The Invesco US Treasury Bond 3-7 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 - IE00BF2FPB31. Main exchange is XETRA and ticker symbol is T7EU. The total expense ratio is 0.1%. The Invesco US Treasury Bond 3-7 Year UCITS ETF Hedged (EUR) (Dist) pays dividends 4 time(s) per year.

Skład T7EU na 2026-06-17

Pobierz układ w Excel

Papier	Wartość
USA, Notes 4% 28feb2030, USD (H-2030)	2,12%
USA, Notes 4.125% 15nov2032, USD (F-2032)	2%
USA, Notes 1.25% 15aug2031, USD (E-2031)	1,95%
USA, Notes 2.875% 15may2032, USD (C-2032)	1,94%
USA, Notes 1.625% 15may2031, USD (C-2031)	1,92%
USA, Notes 3.5% 15feb2033, USD (B-2033)	1,92%
USA, Notes 0.875% 15nov2030, USD (F-2030)	1,92%
USA, Notes 1.375% 15nov2031, USD (F-2031)	1,91%
USA, Notes 1.875% 15feb2032, USD (B-2032)	1,88%
USA, Notes 2.75% 15aug2032, USD (E-2032)	1,88%
USA, Notes 3.375% 15may2033, USD (C-2033)	1,87%
USA, Notes 1.125% 15feb2031, USD (B-2031)	1,86%
USA, Notes 0.625% 15aug2030, USD (E-2030)	1,83%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	1,5%
USA, Notes 4.25% 31jan2030, USD (U-2030)	1,49%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	1,48%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	1,47%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	1,45%
USA, Notes 4% 31mar2030, USD (W-2030)	1,45%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	1,44%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	1,44%
USA, Notes 3.75% 31jan2031, USD (U-2031)	1,43%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	1,41%
USA, Notes 3.875% 31mar2031, USD (W-2031)	1,41%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	1,4%
USA, Notes 4% 31jul2029, USD (AB-2029)	1,4%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	1,4%
USA, Notes 4% 31may2030, USD (Z-2030)	1,39%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	1,38%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	1,37%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	1,36%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	1,36%
USA, Notes 0.625% 15may2030, USD (C-2030)	1,33%
USA, Notes 4.125% 31may2031, USD (Z-2031)	1,32%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	1,32%
USA, Notes 3.5% 28feb2031, USD (V-2031)	1,3%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	1,29%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,99%
USA, Notes 4.125% 30apr2033, USD (K-2033)	0,98%
USA, Notes 4.25% 30jun2031, USD (M-2031)	0,97%
USA, Notes 4.125% 31mar2032, USD (J-2032)	0,96%
USA, Notes 4% 31jul2032, USD (N-2032)	0,95%
USA, Notes 4.5% 31dec2031, USD (T-2031)	0,94%
USA, Notes 4.125% 29feb2032, USD (H-2032)	0,94%
USA, Notes 4.25% 31mar2033, USD (J-2033)	0,92%
USA, Notes 4.125% 31mar2031, USD (J-2031)	0,92%
USA, Notes 4.125% 31oct2031, USD (R-2031)	0,91%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,91%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,9%
USA, Notes 3.75% 31aug2031, USD (P-2031)	0,89%
USA, Notes 3.75% 30nov2032, USD (S-2032)	0,88%
USA, Notes 4.125% 31jul2031, USD (N-2031)	0,88%
USA, Notes 4% 31jan2033, USD (G-2033)	0,88%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,88%
USA, Notes 4% 30apr2032, USD (K-2032)	0,86%
USA, Notes 3.75% 31oct2032, USD (R-2032)	0,86%
USA, Notes 3.75% 28feb2033, USD (H-2033)	0,86%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,85%
USA, Notes 4.375% 31jan2032, USD (G-2032)	0,84%
USA, Notes 4.875% 31oct2030, USD (R-2030)	0,84%
USA, Notes 3.625% 30sep2031, USD (Q-2031)	0,83%
USA, Notes 3.875% 30sep2032, USD (Q-2032)	0,83%
USA, Notes 4.25% 31may2033, USD (L-2033)	0,83%
USA, Notes 4.625% 30apr2031, USD (K-2031)	0,83%
USA, Notes 4.125% 31aug2030, USD (P-2030)	0,83%
USA, Notes 4% 30jun2032, USD (M-2032)	0,83%
USA, Notes 4.25% 28feb2031, USD (H-2031)	0,82%
USA, Notes 4% 31jan2031, USD (G-2031)	0,81%
USA, Notes 4.125% 30nov2031, USD (S-2031)	0,81%
USA, Notes 3.875% 31dec2032, USD (T-2032)	0,8%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	0,8%
USA, Notes 3.75% 31dec2030, USD (T-2030)	0,79%
USA, Notes 3.25% 30jun2029, USD (M-2029)	0,79%
USA, Notes 3.875% 30sep2029, USD (Q-2029)	0,75%
USA, Notes 3.5% 30apr2030, USD (K-2030)	0,74%
USA, Notes 4% 31jul2030, USD (N-2030)	0,74%
USA, Notes 3.875% 30nov2029, USD (S-2029)	0,73%
USA, Notes 4.375% 30nov2030, USD (S-2030)	0,72%
USA, Notes 3.625% 31mar2030, USD (J-2030)	0,71%
USA, Notes 4% 31oct2029, USD (R-2029)	0,7%
USA, Notes 3.75% 31may2030, USD (L-2030)	0,7%
USA, Notes 2.625% 31jul2029, USD (N-2029)	0,68%
USA, Notes 3.875% 31dec2029, USD (T-2029)	0,68%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,66%
USA, Notes 3.75% 30jun2030, USD (M-2030)	0,65%
USA, Notes 3.125% 31aug2029, USD (P-2029)	0,63%
USA, Notes 3.5% 31jan2030, USD (G-2030)	0,62%
USA, Bonds 6.25% 15may2030, USD	0,2%
USA, Bonds 5.375% 15feb2031, USD	0,15%
USA, Bonds 6.125% 15aug2029, USD	0,05%
Cash and/or Derivatives	-0,12%