Trade this ETF at your broker
Fund size | EUR 141 m |
Total expense ratio | 0.06% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8.16% |
Inception/ Listing Date | 11 January 2019 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US91282CAV37 | 2.18% |
US91282CAE12 | 2.12% |
US912828ZQ64 | 1.61% |
US9128284N73 | 1.59% |
US9128284V99 | 1.53% |
US91282CJR34 | 1.44% |
US91282CBJ99 | 1.42% |
US91282CJW29 | 1.42% |
US9128283W81 | 1.41% |
US91282CJF95 | 1.41% |
United States | 54.20% |
Other | 45.80% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +1.60% |
1 month | +0.64% |
3 months | +2.28% |
6 months | +1.42% |
1 year | +1.84% |
3 years | +2.01% |
5 years | +5.83% |
Since inception (MAX) | +10.08% |
2023 | +0.80% |
2022 | -3.81% |
2021 | +5.80% |
2020 | -2.02% |
Current dividend yield | 3.89% |
Dividends (last 12 months) | EUR 1.35 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.35 | 3.81% |
2023 | EUR 1.28 | 3.60% |
2022 | EUR 0.62 | 1.66% |
2021 | EUR 0.31 | 0.88% |
2020 | EUR 0.49 | 1.33% |
Volatility 1 year | 8.16% |
Volatility 3 years | 9.52% |
Volatility 5 years | 8.63% |
Return per risk 1 year | 0.23 |
Return per risk 3 years | 0.07 |
Return per risk 5 years | 0.13 |
Maximum drawdown 1 year | -5.70% |
Maximum drawdown 3 years | -12.86% |
Maximum drawdown 5 years | -13.56% |
Maximum drawdown since inception | -13.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | TR7G | - - | - - | - |
gettex | EUR | TRD7 | - - | - - | - |
Stuttgart Stock Exchange | EUR | TRD7 | - - | - - | - |
Borsa Italiana | EUR | TRE7 | TRE7 IM TRE7INE | TRE7.MI EQG4INAV.DE | Flow Traders |
London Stock Exchange | USD | TRE7 | TRE7 LN TRE7IN | TRE7.L EQG6INAV.DE | Flow Traders |
London Stock Exchange | GBP | - | TR7G LN TR7GIN | TR7G.L EQG5INAV.DE | Flow Traders |
SIX Swiss Exchange | USD | TRE7 | TRE7 SW TRE7IN | TRE7.S EQG6INAV.DE | Flow Traders |
XETRA | EUR | TRD7 | TRD7 GY TRE7INE | TRD7.DE EQG4INAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF | 44 | 0.15% p.a. | Distributing | Sampling |
Xtrackers II US Treasuries 3-7 UCITS ETF 1D | 1 | 0.06% p.a. | Distributing | Sampling |