Trade this ETF at your broker
Fund size | EUR 353 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) | 8.73% |
Inception/ Listing Date | 11 January 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, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
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 | 1.06% |
US91282CHT18 | 0.94% |
US91282CCS89 | 0.94% |
US91282CGM73 | 0.91% |
US91282CFF32 | 0.88% |
US91282CEP23 | 0.88% |
US91282CFV81 | 0.88% |
US91282CHC82 | 0.86% |
US91282CAV37 | 0.85% |
US91282CBL46 | 0.80% |
United States | 58.23% |
Other | 41.77% |
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 | ||
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 |
YTD | +1.28% |
1 month | +0.83% |
3 months | +1.83% |
6 months | +2.12% |
1 year | +0.85% |
3 years | -0.03% |
5 years | +3.16% |
Since inception (MAX) | +7.59% |
2023 | +0.40% |
2022 | -7.06% |
2021 | +5.80% |
2020 | -1.14% |
Current dividend yield | 4.00% |
Dividends (last 12 months) | EUR 1.34 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.34 | 3.88% |
2023 | EUR 1.30 | 3.74% |
2022 | EUR 0.69 | 1.82% |
2021 | EUR 0.42 | 1.15% |
2020 | EUR 0.61 | 1.64% |
Volatility 1 year | 8.73% |
Volatility 3 years | 10.16% |
Volatility 5 years | 9.40% |
Return per risk 1 year | 0.10 |
Return per risk 3 years | 0.00 |
Return per risk 5 years | 0.07 |
Maximum drawdown 1 year | -5.53% |
Maximum drawdown 3 years | -13.29% |
Maximum drawdown 5 years | -17.45% |
Maximum drawdown since inception | -17.45% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | TRSG | - - | - - | - |
gettex | EUR | TRDS | - - | - - | - |
Stuttgart Stock Exchange | EUR | TRDS | - - | - - | - |
Borsa Italiana | EUR | TRES | TRES IM TRESINE | TRES.MI EQGYINAV.DE | Flow Traders |
London Stock Exchange | USD | TRES | TRES LN TRESIN | TRES.L EQG0INAV.DE | Flow Traders |
London Stock Exchange | GBP | - | TRSG LN TRSGIN | TRSG.L EQGZINAV.DE | Flow Traders |
SIX Swiss Exchange | USD | TRES | TRES SW TRESIN | TRES.S EQG0INAV.DE | Flow Traders |
XETRA | EUR | TRDS | TRDS GY TRESINE | TRDS.DE EQGYINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR Bloomberg US Treasury Bond UCITS ETF | 456 | 0.15% p.a. | Distributing | Sampling |