Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | Profile | Index | |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | Profile | Index | |
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | Profile | Index | |
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | Profile | Index | |
ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN | Profile | Index |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The Invesco US Treasury Bond 3-7 Year UCITS ETF A seeks to track the Bloomberg US Treasury 3-7 index. The Bloomberg US Treasury 3-7 index tracks US Dollar denominated government bonds issued by the US Treasury. Time to maturity: 3-7 years. Rating: Investment Grade.
Replication |
Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
12.27%
![]() |
Inception/ Listing Date | 11 January 2019 |
Distribution policy | Distributing | |
Distribution frequency | Quarterly | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Invesco |
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 |
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 |
Select your savings amount:
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 |
Below you find information about the composition of the Invesco US Treasury Bond 3-7 Year UCITS ETF A.
US912828Z781 |
1.93%
|
US9128284N73 |
1.68%
|
US9128284V99 |
1.66%
|
US9128283W81 |
1.60%
|
US9128285M81 |
1.57%
|
US9128286B18 |
1.55%
|
US91282CCE93 |
1.50%
|
US91282CBJ99 |
1.48%
|
US91282CCR07 |
1.47%
|
US91282CCV19 |
1.47%
|
United States |
54.20%
|
Other |
45.80%
|
Other |
99.83%
|
Current dividend yield | 2.29% |
Dividends (last 12 months) | EUR 0.81 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.81 | 2.23% |
2022 | EUR 0.62 | 1.66% |
2021 | EUR 0.31 | 0.88% |
2020 | EUR 0.49 | 1.33% |