ETFsBloomberg US Treasury Index
Invesco
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
TRFE XETRAIrelandNot PEA-eligible
Last close · EUR
30.17EUR
+0.27% · +€0.08
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
TRFEBase
- Fund charges
- 0.10%PRIIPs ongoing costs
- Fund size
- €636.5Mall share classes
- Return 1Y
- -2.1%
- Sharpe 3Y
- -0.20
- Volatility 1Y
- 3.7%annualised
- Holdings
- Not published
Performance
Compare
- TRFE-2.1%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| TRFE | +2.1% | -0.5% | -1.4% | -2.5% | -2.1% | +7.1% | - |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.0% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | +1.6% | -5.3% | -12.2% | -18.5% | -18.0% | -68.4% | - |
Risk and return
Sharpe ratio · 3Y
-0.20
Below MSCI World · 1.24- Return p.a.
- +1.7%
- Volatility
- 4.9%
- Max loss
- -5.5%Oct 2026
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
TRFE
-0.20
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
Not published · Evidence stale
Countries
United States100.0%
- Largest
- 100.0%United States
- Top 3
- 100.0%
- Effective number
- 1.01 / HHI
Market cap
Not published · Evidence stale
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Factual research, without a suitability score or investment recommendation. Past relationships can change.