Index | Bloomberg US 7-10 Year Treasury Bond (EUR Hedged) |
Investment focus | Bonds, USD, United States, Government, 7-10 |
Fund size | GBP 494 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 12.24% |
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 |
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 | 10.79% |
US91282CHT18 | 9.62% |
US91282CFV81 | 9.09% |
US91282CGM73 | 8.57% |
US91282CHC82 | 8.56% |
US91282CEP23 | 8.53% |
US91282CCS89 | 8.48% |
US91282CDJ71 | 8.30% |
US91282CFF32 | 8.11% |
US91282CDY49 | 8.09% |
United States | 45.67% |
Other | 54.33% |
Other | 99.98% |
YTD | -6.17% |
1 month | -2.76% |
3 months | -2.72% |
6 months | +0.92% |
1 year | -9.98% |
3 years | -20.72% |
5 years | -14.47% |
Since inception (MAX) | -13.35% |
2023 | -0.91% |
2022 | -12.81% |
2021 | -9.91% |
2020 | +14.53% |
Current dividend yield | 3.89% |
Dividends (last 12 months) | GBP 1.03 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.03 | 3.38% |
2023 | GBP 0.99 | 3.31% |
2022 | GBP 0.70 | 2.01% |
2021 | GBP 0.57 | 1.45% |
2020 | GBP 0.69 | 1.98% |
Volatility 1 year | 12.24% |
Volatility 3 years | 13.09% |
Volatility 5 years | 12.09% |
Return per risk 1 year | -0.81 |
Return per risk 3 years | -0.57 |
Return per risk 5 years | -0.25 |
Maximum drawdown 1 year | -12.55% |
Maximum drawdown 3 years | -24.39% |
Maximum drawdown 5 years | -31.73% |
Maximum drawdown since inception | -31.73% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | TRDE | - - | - - | - |
Borsa Italiana | EUR | TRXE | TRXE IM TRXEIN | TRXE.MI 0YQRINAV.DE | Flow Traders |
SIX Swiss Exchange | EUR | TRXE | TRXE SW TRXEIN | TRXE.S 0YQRINAV.DE | Flow Traders |
XETRA | EUR | TRDE | TRDE GY TRXEIN | TRDE.DE 0YQRINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 4,231 | 0.07% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 3,752 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | 1,568 | 0.10% p.a. | Distributing | Sampling |
Invesco US Treasury Bond 7-10 Year UCITS ETF A | 700 | 0.06% p.a. | Distributing | Sampling |
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged | 253 | 0.10% p.a. | Distributing | Sampling |