Fund size | GBP 3,922 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 8.76% |
Inception/ Listing Date | 3 June 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY MELLON FUND SERVICES (IRELAND) |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 July |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
US91282CAV37 | 2.25% |
US91282CAE12 | 2.15% |
US912828ZQ64 | 1.65% |
US91282CJN20 | 1.59% |
US9128284V99 | 1.58% |
US9128284N73 | 1.56% |
US9128283W81 | 1.48% |
US9128285M81 | 1.46% |
US9128286B18 | 1.44% |
US91282CBP59 | 1.41% |
United States | 63.09% |
Other | 36.91% |
Other | 100.00% |
YTD | +0.25% |
1 month | +1.38% |
3 months | +0.23% |
6 months | +0.37% |
1 year | -1.44% |
3 years | +2.24% |
5 years | +6.82% |
Since inception (MAX) | +70.65% |
2023 | -1.16% |
2022 | +1.48% |
2021 | -1.22% |
2020 | +3.54% |
Volatility 1 year | 8.76% |
Volatility 3 years | 10.50% |
Volatility 5 years | 10.26% |
Return per risk 1 year | -0.16 |
Return per risk 3 years | 0.07 |
Return per risk 5 years | 0.13 |
Maximum drawdown 1 year | -7.04% |
Maximum drawdown 3 years | -17.17% |
Maximum drawdown 5 years | -19.59% |
Maximum drawdown since inception | -19.59% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | CU71 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CBU7N MM | CBU7N.MX | |
Borsa Italiana | EUR | CSBGU7 | CSBGU7 IM IXM0131 | CSBGU7.MI IXM0131.DE | |
Euronext Amsterdam | EUR | CBU7 | CBU7 NA IXM0131 | CBU7.AS IXM0131.DE | |
London Stock Exchange | GBP | - | CU71 LN IXM0132 | CU71.L IXM0132.DE | |
London Stock Exchange | USD | CBU7 | CBU7 LN IXM013 | CBU7.L IXM013.DE | |
SIX Swiss Exchange | USD | CSBGU7 | CSBGU7 SE IXM013 | CSBGU7.S IXM013.DE | |
XETRA | USD | SXRL | SXRL GY IXM013 | SXRL.DE IXM013.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Invesco US Treasury Bond 3-7 Year UCITS ETF A | 142 | 0.06% p.a. | Distributing | Sampling |
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hedged Dist | 113 | 0.10% p.a. | Distributing | Sampling |
SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF | 44 | 0.15% p.a. | Distributing | Sampling |
Amundi US Treasury Bond 3-7Y UCITS ETF Dist | 35 | 0.07% p.a. | Distributing | Full replication |
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist | 22 | 0.05% p.a. | Distributing | Full replication |