Trade this ETF at your broker
Index | Bloomberg US Treasury (GBP Hedged) |
Investment focus | Bonds, USD, United States, Government, All maturities |
Fund size | EUR 134 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) | 9.86% |
Inception/ Listing Date | 28 June 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 |
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 |
US91282CJZ59 | 1.01% |
US91282CJJ18 | 1.00% |
US91282CHT18 | 0.91% |
US91282CGM73 | 0.84% |
US91282CFV81 | 0.82% |
US91282CHC82 | 0.80% |
US91282CCS89 | 0.80% |
US91282CEP23 | 0.80% |
US91282CDY49 | 0.80% |
US91282CAV37 | 0.77% |
United States | 55.43% |
Other | 44.57% |
Other | 99.94% |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
EUR 0.99 | 2535 | View offer* | ||
free of charge | 899 | View offer* | ||
free of charge | 785 | View offer* | ||
EUR 5.90 | 1571 | View offer* | ||
EUR 6.15 | 1085 | View offer* |
YTD | +3.31% |
1 month | +0.88% |
3 months | +5.37% |
6 months | +2.81% |
1 year | +3.92% |
3 years | -10.35% |
5 years | +1.01% |
Since inception (MAX) | +0.17% |
2023 | +5.36% |
2022 | -18.47% |
2021 | +4.74% |
2020 | +1.53% |
Current dividend yield | 3.96% |
Dividends (last 12 months) | EUR 1.59 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.59 | 3.95% |
2023 | EUR 1.48 | 3.81% |
2022 | EUR 0.78 | 1.61% |
2021 | EUR 0.53 | 1.12% |
2020 | EUR 0.72 | 1.53% |
Volatility 1 year | 9.86% |
Volatility 3 years | 12.25% |
Volatility 5 years | 11.18% |
Return per risk 1 year | 0.40 |
Return per risk 3 years | -0.29 |
Return per risk 5 years | 0.02 |
Maximum drawdown 1 year | -6.67% |
Maximum drawdown 3 years | -20.51% |
Maximum drawdown 5 years | -20.59% |
Maximum drawdown since inception | -20.59% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | TRGB | - - | - - | - |
London Stock Exchange | GBP | - | TRGB LN TRGBIN | TRGB.L 3O00INAV.DE | Flow Traders |
SIX Swiss Exchange | GBP | TRGB | TRGB SW TRGBIN | TRGB.S 3O00INAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | 1,290 | 0.10% p.a. | Distributing | Sampling |
Xtrackers II US Treasuries UCITS ETF 1D | 1,193 | 0.06% p.a. | Distributing | Sampling |
Vanguard USD Treasury Bond UCITS ETF Accumulating | 1,029 | 0.07% p.a. | Accumulating | Sampling |
Vanguard USD Treasury Bond UCITS ETF Distributing | 519 | 0.07% p.a. | Distributing | Sampling |
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating | 508 | 0.12% p.a. | Accumulating | Sampling |