Trade this ETF at your broker
Index | Bloomberg US 3-7 Year Treasury Bond (GBP Hedged) |
Investment focus | Bonos, USD, Estados Unidos, Deuda pública, 5-7 |
Fund size | EUR 108 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) | 9,52% |
Inception/ Listing Date | 12 de marzo de 2019 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Irlanda |
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 diciembre |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | Sin rebaja de impuestos |
Switzerland | Informe ESTV |
Austria | Fondo de declaración de impuestos |
UK | Informes del Reino Unido |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US91282CBL46 | 2,20% |
US91282CAE12 | 2,13% |
US91282CAV37 | 2,05% |
US912828ZQ64 | 1,61% |
US91282CKG59 | 1,60% |
US91282CKD29 | 1,60% |
US9128284V99 | 1,58% |
US9128283W81 | 1,49% |
US91282CJW29 | 1,48% |
US9128284N73 | 1,46% |
Estados Unidos | 51,01% |
Otros | 48,99% |
Otros | 100,00% |
YTD | -0.06% |
1 month | +0.80% |
3 months | +0.16% |
6 months | +3.93% |
1 year | +1.10% |
3 years | -8.96% |
5 years | -0.91% |
Since inception (MAX) | -1.74% |
2023 | +5.85% |
2022 | -15.53% |
2021 | +4.72% |
2020 | +0.52% |
Rentabilidad actual de los dividendos | 3,85% |
Dividends (last 12 months) | EUR 1,60 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Año | EUR 1,60 | 3,75% |
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 | 9.13% |
Volatility 3 years | 10.33% |
Volatility 5 years | 8.30% |
Return per risk 1 year | -0.02 |
Return per risk 3 years | -0.31 |
Return per risk 5 years | -0.07 |
Maximum drawdown 1 year | -4.84% |
Maximum drawdown 3 years | -15.86% |
Maximum drawdown 5 years | -16.48% |
Maximum drawdown since inception | -16.48% |
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 |
---|---|---|---|---|
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist | 23 | 0.05% p.a. | Distributing | Full replication |