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Invesco US Treasury Bond 7-10 Year UCITS ETF Hedged EUR (XETR: TRDE)

Invesco US Treasury Bond 7-10 Year UCITS ETF Hedged EUR is listed on XETR under the symbol TRDE. This listing is quoted in EUR. The issuer is Invesco Ltd. Its asset class is fixed income. The stated benchmark is Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
XETR
Trading currency
EUR
Issuer
Invesco Ltd.
Brand
Invesco
Asset class
Fixed income
Category
Government, treasury
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross
Domicile
Ireland
Holdings region
North America
ISIN
IE00BF2FN869
FIGI
BBG00NKVPSL6
Security classification
CEOIBU
Inception date
2019-03-12
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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