Trade this ETF at your broker
Index | Bloomberg US 3-7 Year Treasury Bond (GBP Hedged) |
Investment focus | Bonds, USD, United States, Government, 5-7 |
Fund size | EUR 114 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 9.76% |
Inception/ Listing Date | 12 March 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 |
US91282CAV37 | 2.21% |
US91282CBL46 | 2.13% |
US91282CAE12 | 1.96% |
US91282CJW29 | 1.57% |
US91282CKD29 | 1.56% |
US912828ZQ64 | 1.55% |
US9128284N73 | 1.55% |
US9128284V99 | 1.49% |
US91282CJR34 | 1.40% |
US91282CBJ99 | 1.39% |
United States | 51.01% |
Other | 48.99% |
Other | 100.00% |
YTD | -1.40% |
1 month | -1.37% |
3 months | -2.15% |
6 months | +3.70% |
1 year | +1.26% |
3 years | -9.08% |
5 years | -3.15% |
Since inception (MAX) | -3.07% |
2023 | +5.85% |
2022 | -15.53% |
2021 | +4.72% |
2020 | +0.52% |
Current dividend yield | 3.91% |
Dividends (last 12 months) | EUR 1.60 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.60 | 3.81% |
2023 | EUR 1.50 | 3.66% |
2022 | EUR 0.72 | 1.47% |
2021 | EUR 0.40 | 0.85% |
2020 | EUR 0.59 | 1.24% |
Volatility 1 year | 9.76% |
Volatility 3 years | 11.60% |
Volatility 5 years | 10.45% |
Return per risk 1 year | 0.13 |
Return per risk 3 years | -0.27 |
Return per risk 5 years | -0.06 |
Maximum drawdown 1 year | -5.67% |
Maximum drawdown 3 years | -18.06% |
Maximum drawdown 5 years | -18.06% |
Maximum drawdown since inception | -18.06% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | TR7S | - - | - - | - |
London Stock Exchange | GBP | - | TR7S LN TR7SIN | TR7S.L 0YQQINAV.DE | Flow Traders |
SIX Swiss Exchange | GBP | TR7S | TR7S SW TR7SIN | TR7S.S 0YQQINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 4,560 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) | 178 | 0.07% p.a. | Distributing | Sampling |
Invesco US Treasury Bond 3-7 Year UCITS ETF A | 142 | 0.06% p.a. | Distributing | Sampling |
SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF | 45 | 0.15% p.a. | Distributing | Sampling |
Xtrackers II US Treasuries 3-7 UCITS ETF 1D | 1 | 0.06% p.a. | Distributing | Sampling |