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Index | Bloomberg US Long Treasury (GBP Hedged) |
Investment focus | Bonds, USD, United States, Government, 10+ |
Fund size | EUR 34 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) | 17.95% |
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 | 2.67% |
US912810TL26 | 2.39% |
US912810TR95 | 2.31% |
US912810SX72 | 2.26% |
US912810TA60 | 2.23% |
US912810TN81 | 2.21% |
US912810SW99 | 2.06% |
US912810SZ21 | 2.03% |
US912810SU34 | 1.98% |
Other | 100.00% |
Other | 99.98% |
YTD | -4.24% |
1 month | +4.18% |
3 months | +0.54% |
6 months | +6.65% |
1 year | -5.48% |
3 years | - |
5 years | - |
Since inception (MAX) | -1.28% |
2023 | +3.78% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 4.31% |
Dividends (last 12 months) | EUR 0.21 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.21 | 3.91% |
2023 | EUR 0.21 | 3.98% |
Volatility 1 year | 17.95% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.30 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -19.50% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.07% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | TRLG | TRLG LN TRLGIN | TRLG.L 3Q06INAV.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) | 2,542 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | 1,691 | 0.10% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 20+yr UCITS ETF (Dist) | 1,569 | 0.07% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist) | 308 | 0.10% p.a. | Distributing | Sampling |
Amundi US Treasury Bond Long Dated UCITS ETF Dist | 225 | 0.07% p.a. | Distributing | Full replication |