Index | Bloomberg US 3-7 Year Treasury Bond (EUR Hedged) |
Investment focus | Bonds, USD, United States, Government, 5-7 |
Fund size | EUR 129 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 EUR) | 8.63% |
Inception/ Listing Date | 1 February 2022 |
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 | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US91282CAV37 | 2.08% |
US91282CCB54 | 2.06% |
US91282CAE12 | 2.06% |
US91282CBL46 | 2.02% |
US91282CKP58 | 1.69% |
US91282CKT70 | 1.67% |
US91282CKG59 | 1.63% |
US912828ZQ64 | 1.56% |
US91282CJW29 | 1.54% |
US91282CKD29 | 1.46% |
United States | 51.01% |
Other | 48.99% |
Other | 100.00% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | EUR 2.95 2.95% | free of charge | View offer* |
YTD | +0.15% |
1 month | +0.71% |
3 months | +3.21% |
6 months | -0.05% |
1 year | +1.79% |
3 years | - |
5 years | - |
Since inception (MAX) | -7.53% |
2023 | +1.96% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 3.99% |
Dividends (last 12 months) | EUR 1.36 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.36 | 3.90% |
2023 | EUR 1.26 | 3.55% |
Volatility 1 year | 8.63% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.21 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.12% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.31% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | T7EU | - - | - - | - |
XETRA | EUR | T7EU | T7EU GY T7EUIN | T7EU.DE D3CFINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 4,809 | 0.07% p.a. | Accumulating | Sampling |
Invesco US Treasury Bond 3-7 Year UCITS ETF Dist | 152 | 0.06% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) | 128 | 0.07% p.a. | Distributing | Sampling |
SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF | 46 | 0.15% p.a. | Distributing | Sampling |
Amundi US Treasury Bond 3-7Y UCITS ETF Dist | 35 | 0.06% p.a. | Distributing | Full replication |