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Index | Bloomberg US Treasury (GBP Hedged) |
Investment focus | Bonds, USD, United States, Government, All maturities |
Fund size | EUR 139 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) | 10.41% |
Inception/ Listing Date | 28 June 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 |
US91282CJJ18 | 1.04% |
US91282CHT18 | 1.00% |
US91282CFV81 | 0.91% |
US91282CCS89 | 0.86% |
US91282CEP23 | 0.85% |
US91282CGM73 | 0.84% |
US91282CAV37 | 0.83% |
US91282CHC82 | 0.83% |
US91282CDJ71 | 0.79% |
US91282CCB54 | 0.79% |
United States | 55.43% |
Other | 44.57% |
Other | 99.93% |
YTD | -2.27% |
1 month | -1.80% |
3 months | -2.30% |
6 months | +4.35% |
1 year | -0.29% |
3 years | -11.88% |
5 years | - |
Since inception (MAX) | -5.23% |
2023 | +5.36% |
2022 | -18.47% |
2021 | +4.74% |
2020 | +1.53% |
Current dividend yield | 4.05% |
Dividends (last 12 months) | EUR 1.55 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.55 | 3.90% |
2023 | EUR 1.48 | 3.81% |
2022 | EUR 0.78 | 1.61% |
2021 | EUR 0.53 | 1.12% |
2020 | EUR 0.72 | 1.53% |
Volatility 1 year | 10.41% |
Volatility 3 years | 12.16% |
Volatility 5 years | - |
Return per risk 1 year | -0.03 |
Return per risk 3 years | -0.34 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.70% |
Maximum drawdown 3 years | -20.51% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.59% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | TRGB | - - | - - | - |
London Stock Exchange | GBP | - | TRGB LN TRGBIN | TRGB.L 3O00INAV.DE | Flow Traders |
SIX Swiss Exchange | GBP | TRGB | TRGB SW TRGBIN | TRGB.S 3O00INAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | 1,487 | 0.10% p.a. | Distributing | Sampling |
Xtrackers II US Treasuries UCITS ETF 1D | 1,094 | 0.06% p.a. | Distributing | Sampling |
Vanguard USD Treasury Bond UCITS ETF Accumulating | 972 | 0.07% p.a. | Accumulating | Sampling |
Vanguard USD Treasury Bond UCITS ETF Distributing | 501 | 0.07% p.a. | Distributing | Sampling |
SPDR Bloomberg US Treasury Bond UCITS ETF | 489 | 0.15% p.a. | Distributing | Sampling |