Trade this ETF at your broker
Fund size | EUR 18 m |
Total expense ratio | 0.06% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.43% |
Inception/ Listing Date | 21 January 2020 |
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 | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US912828D564 | 3.12% |
US91282CCX74 | 3.10% |
US912828WJ58 | 3.06% |
US912828G385 | 3.05% |
US91282CDB46 | 2.95% |
US91282CDN83 | 2.87% |
US91282CDH16 | 2.82% |
US91282CDS70 | 2.78% |
US91282CCT62 | 2.71% |
US912828J272 | 2.69% |
United States | 80.57% |
Other | 19.43% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +5.45% |
1 month | +2.99% |
3 months | +3.56% |
6 months | +2.15% |
1 year | +8.61% |
3 years | +20.65% |
5 years | - |
Since inception (MAX) | +12.82% |
2023 | +1.36% |
2022 | +6.69% |
2021 | +8.32% |
2020 | - |
Current dividend yield | 4.71% |
Dividends (last 12 months) | EUR 1.80 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.80 | 4.87% |
2023 | EUR 1.73 | 4.56% |
2022 | EUR 0.59 | 1.63% |
2021 | EUR 0.03 | 0.10% |
Volatility 1 year | 6.43% |
Volatility 3 years | 7.94% |
Volatility 5 years | - |
Return per risk 1 year | 1.34 |
Return per risk 3 years | 0.81 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.52% |
Maximum drawdown 3 years | -12.27% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | TRIS | - - | - - | - |
gettex | EUR | TRD1 | - - | - - | - |
Borsa Italiana | EUR | TREI | TREI IM TRISIN | TREI.MI 3Q0XINAV.DE | Flow Traders |
London Stock Exchange | USD | TREI | TREI LN TREIIN | TREI.L 3Q0WINAV.DE | Flow Traders |
London Stock Exchange | GBP | - | TRIS LN TRISIN | TRIS.L 3Q0XINAV.DE | Flow Traders |
SIX Swiss Exchange | USD | TREI | TREI SW TREIIN | TREI.S 3Q0WINAV.DE | Flow Traders |
XETRA | EUR | TRD1 | TRD1 GY TRD1IN | TRD1.DE 3Q0VINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 8,509 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 3,888 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 3,188 | 0.07% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) | 1,984 | 0.10% p.a. | Accumulating | Sampling |
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating | 654 | 0.05% p.a. | Accumulating | Full replication |