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Index | Bloomberg US Long Treasury (EUR Hedged) |
Investment focus | Bonds, USD, United States, Government, 10+ |
Fund size | EUR - m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 18.50% |
Inception/ Listing Date | 12 October 2022 |
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 | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US912810TV08 | 3.15% |
US912810TT51 | 2.69% |
US912810TL26 | 2.52% |
US912810SX72 | 2.32% |
US912810TR95 | 2.29% |
US912810TN81 | 2.27% |
US912810TA60 | 2.15% |
US912810SZ21 | 2.08% |
US912810SW99 | 2.03% |
US912810TJ79 | 2.03% |
Other | 100.00% |
Other | 99.94% |
YTD | -10.09% |
1 month | -5.44% |
3 months | -5.03% |
6 months | +6.14% |
1 year | -14.89% |
3 years | - |
5 years | - |
Since inception (MAX) | -8.48% |
2023 | +0.01% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 4.63% |
Dividends (last 12 months) | EUR 0.18 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.18 | 3.78% |
2023 | EUR 0.18 | 3.87% |
Volatility 1 year | 18.50% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.80 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -20.93% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | TRUD | TRUD IM TRUDIN | TRUD.MI IYR0INAV.DE | Flow Traders |
SIX Swiss Exchange | EUR | TRUD | TRUD SW TRUDIN | TRUD.S IYR0INAV.DE | Flow Traders |
XETRA | EUR | T1OD | T1OD GY TRUDIN | T1OD.DE IYR0INAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) | 2,453 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | 1,557 | 0.10% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 20+yr UCITS ETF (Dist) | 1,431 | 0.07% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist) | 293 | 0.10% p.a. | Distributing | Sampling |
Amundi US Treasury Bond Long Dated UCITS ETF Dist | 236 | 0.07% p.a. | Distributing | Full replication |