Trade this ETF at your broker
Fund size | EUR 180 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) | 6.74% |
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 SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, 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 |
US912828Z781 | 1.90% |
US91282CJV46 | 1.67% |
US91282CKB62 | 1.61% |
US91282CBQ33 | 1.56% |
US91282CJS17 | 1.56% |
US912828M565 | 1.50% |
US91282CJL63 | 1.48% |
US91282CBH34 | 1.47% |
US91282CDG33 | 1.46% |
US91282CCW91 | 1.46% |
United States | 57.60% |
Other | 42.40% |
Other | 99.93% |
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 1.25 1.25% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +3.44% |
1 month | +1.99% |
3 months | +1.75% |
6 months | +1.48% |
1 year | +5.50% |
3 years | +11.81% |
5 years | +10.98% |
Since inception (MAX) | +13.95% |
2023 | +0.62% |
2022 | +2.10% |
2021 | +7.66% |
2020 | -5.58% |
Current dividend yield | 4.23% |
Dividends (last 12 months) | EUR 1.52 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.52 | 4.30% |
2023 | EUR 1.47 | 4.06% |
2022 | EUR 0.74 | 2.05% |
2021 | EUR 0.11 | 0.33% |
2020 | EUR 0.43 | 1.19% |
Volatility 1 year | 6.74% |
Volatility 3 years | 8.19% |
Volatility 5 years | 7.58% |
Return per risk 1 year | 0.91 |
Return per risk 3 years | 0.48 |
Return per risk 5 years | 0.31 |
Maximum drawdown 1 year | -5.13% |
Maximum drawdown 3 years | -13.34% |
Maximum drawdown 5 years | -13.34% |
Maximum drawdown since inception | -13.34% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | TR3G | - - | - - | - |
gettex | EUR | TRD3 | - - | - - | - |
Stuttgart Stock Exchange | EUR | TRD3 | - - | - - | - |
Borsa Italiana | EUR | TRE3 | TRE3 IM TRE3INE | TRE3.MI EQG1INAV.DE | Flow Traders |
London Stock Exchange | USD | TRE3 | TRE3 LN TRE3IN | TRE3.L EQG3INAV.DE | Flow Traders |
London Stock Exchange | GBP | - | TR3G LN TR3GIN | TR3G.L EQG2INAV.DE | Flow Traders |
SIX Swiss Exchange | USD | TRE3 | TRE3 SW TRE3IN | TRE3.S EQG3INAV.DE | Flow Traders |
XETRA | EUR | TRD3 | TRD3 GY TRE3INE | TRD3.DE EQG1INAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF | 49 | 0.15% p.a. | Distributing | Sampling |
UBS ETF (LU) Bloomberg US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis | 27 | 0.07% p.a. | Distributing | Full replication |