TR7S - Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist (GBP) (IE00BF2GC043)

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Kotasyonlar ve net varlık değeri (NAV)
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Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00BF2GC043

TR7S ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

34,31 GBP

Hisse başına net varlık değeri | 24.09.2026

13.03.2019

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOILS

CFI

TR7S

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

Bloomberg Barclays U.S. Treasury 3-7 Year Total Return Index USD Unhedged

Karşılaştırma ölçütü (benchmark)

0.13 %

Toplam Maliyet Oranı

248,35 milyon USD

Fonun toplam varlıkları | 24.09.2026

19,48 milyon GBP

Hisse senedi sınıfı varlıkları | 24.09.2026

Evet

UCITS

Deneme erişimine dahildir

100.000'den fazla hisse senedi
150.000'den fazla ETF ve yatırım fonu
100.000'den fazla endeks

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Free Plan

Getiri on 28.09.2026, London S.E.

YTD

-2,57 %
1M

-2,27 %
3M

-2,87 %
6M

-2,06 %
1Y

-1,42 %
3Y

11,57 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (TR7S)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

TR7S profile

The Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist (GBP) 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 13.03.2019 with unique ISIN - IE00BF2GC043. Main exchange is London S.E. and ticker symbol is TR7S. The total expense ratio is 0.13%. The Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist (GBP) pays dividends 4 time(s) per year.

Yapı TR7S on 25.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 3.875% 15aug2033, USD (E-2033)	2,14%
USA, Notes 1.25% 15aug2031, USD (E-2031)	2,06%
USA, Notes 4% 28feb2030, USD (H-2030)	2,06%
USA, Notes 1.375% 15nov2031, USD (F-2031)	1,98%
USA, Notes 3.375% 15may2033, USD (C-2033)	1,95%
USA, Notes 4.125% 15nov2032, USD (F-2032)	1,95%
USA, Notes 3.5% 15feb2033, USD (B-2033)	1,92%
USA, Notes 2.875% 15may2032, USD (C-2032)	1,91%
USA, Notes 0.875% 15nov2030, USD (F-2030)	1,9%
USA, Notes 1.625% 15may2031, USD (C-2031)	1,85%
USA, Notes 1.875% 15feb2032, USD (B-2032)	1,84%
USA, Notes 2.75% 15aug2032, USD (E-2032)	1,75%
USA, Notes 1.125% 15feb2031, USD (B-2031)	1,75%
USA, Notes 0.625% 15aug2030, USD (E-2030)	1,72%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	1,49%
USA, Notes 4% 31may2030, USD (Z-2030)	1,46%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	1,46%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	1,45%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	1,45%
USA, Notes 3.75% 31jan2031, USD (U-2031)	1,44%
USA, Notes 4.25% 31jan2030, USD (U-2030)	1,43%
USA, Notes 4.125% 31may2031, USD (Z-2031)	1,43%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	1,43%
USA, Notes 3.875% 31mar2031, USD (W-2031)	1,43%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	1,43%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	1,4%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	1,4%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	1,4%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	1,39%
USA, Notes 4% 31mar2030, USD (W-2030)	1,39%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	1,38%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	1,38%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	1,37%
USA, Notes 0.625% 15may2030, USD (C-2030)	1,37%
USA, Notes 4.375% 31jul2031, USD (AB-2031)	1,36%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	1,35%
USA, Notes 4.375% 31aug2031, USD (AC-2031)	1,33%
USA, Notes 3.5% 28feb2031, USD (V-2031)	1,29%
USA, Notes 1.5% 15feb2030, USD (B-2030)	1,12%
USA, Notes 4% 30jun2032, USD (M-2032)	0,96%
USA, Notes 4.375% 31jan2032, USD (G-2032)	0,94%
USA, Notes 4.125% 30nov2031, USD (S-2031)	0,93%
USA, Notes 4.25% 31mar2033, USD (J-2033)	0,93%
USA, Notes 4.5% 31dec2031, USD (T-2031)	0,91%
USA, Notes 4% 31jan2033, USD (G-2033)	0,91%
USA, Notes 4.125% 31mar2031, USD (J-2031)	0,89%
USA, Notes 4.125% 31jul2031, USD (N-2031)	0,89%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,89%
USA, Notes 3.75% 31aug2031, USD (P-2031)	0,88%
USA, Notes 3.875% 30sep2032, USD (Q-2032)	0,88%
USA, Notes 4.125% 30apr2033, USD (K-2033)	0,86%
USA, Notes 3.875% 31dec2032, USD (T-2032)	0,86%
USA, Notes 3.75% 30nov2032, USD (S-2032)	0,86%
USA, Notes 4% 31jul2032, USD (N-2032)	0,86%
USA, Notes 4.125% 31mar2032, USD (J-2032)	0,85%
USA, Notes 4.125% 31oct2031, USD (R-2031)	0,85%
USA, Notes 4.5% 31aug2033, USD (P-2033)	0,85%
USA, Notes 4.375% 31jul2033, USD (N-2033)	0,84%
USA, Notes 4% 30apr2032, USD (K-2032)	0,84%
USA, Notes 4.25% 31may2033, USD (L-2033)	0,84%
USA, Notes 3.75% 31dec2030, USD (T-2030)	0,83%
USA, Notes 4.625% 30apr2031, USD (K-2031)	0,83%
USA, Notes 4.125% 29feb2032, USD (H-2032)	0,83%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,83%
USA, Notes 4.25% 30jun2031, USD (M-2031)	0,82%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,82%
USA, Notes 3.625% 30sep2031, USD (Q-2031)	0,81%
USA, Notes 4% 31jan2031, USD (G-2031)	0,8%
USA, Notes 3.75% 28feb2033, USD (H-2033)	0,8%
USA, Notes 3.75% 31oct2032, USD (R-2032)	0,79%
USA, Notes 4.25% 30jun2033, USD (M-2033)	0,79%
USA, Notes 4.25% 28feb2031, USD (H-2031)	0,79%
USA, Notes 4.375% 30nov2030, USD (S-2030)	0,78%
USA, Notes 3.875% 30nov2029, USD (S-2029)	0,78%
USA, Notes 3.75% 31may2030, USD (L-2030)	0,76%
USA, Notes 4.875% 31oct2030, USD (R-2030)	0,75%
USA, Notes 4.125% 31aug2030, USD (P-2030)	0,75%
USA, Notes 3.875% 31dec2029, USD (T-2029)	0,74%
USA, Notes 3.625% 31mar2030, USD (J-2030)	0,73%
USA, Notes 4% 31jul2030, USD (N-2030)	0,72%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	0,7%
USA, Notes 3.875% 30sep2029, USD (Q-2029)	0,68%
USA, Notes 4% 31oct2029, USD (R-2029)	0,66%
USA, Notes 3.5% 30apr2030, USD (K-2030)	0,66%
USA, Notes 3.75% 30jun2030, USD (M-2030)	0,64%
USA, Notes 3.5% 31jan2030, USD (G-2030)	0,64%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,57%
USA, Bonds 6.25% 15may2030, USD	0,17%
USA, Bonds 5.375% 15feb2031, USD	0,14%
Cash and/or Derivatives	-0,79%