Trade this ETF at your broker
Index | Bloomberg US Long Treasury (GBP Hedged) |
Investment focus | Bonds, USD, United States, Government, 10+ |
Fund size | EUR 36 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) | 17.54% |
Inception/ Listing Date | 12 October 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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US912810TV08 | 2.90% |
US912810TX63 | 2.77% |
US912810TT51 | 2.56% |
US912810TL26 | 2.19% |
US912810SX72 | 2.18% |
US912810TR95 | 2.18% |
US912810TN81 | 2.13% |
US912810TA60 | 2.03% |
US912810SW99 | 1.99% |
US912810TG31 | 1.98% |
Other | 100.00% |
Other | 100.00% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2536 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* | |
![]() | 5.90€ | 1571 | View offer* | |
![]() | 6.15€ | 1085 | View offer* |
YTD | +1.70% |
1 month | +1.55% |
3 months | +8.60% |
6 months | +7.20% |
1 year | +6.61% |
3 years | - |
5 years | - |
Since inception (MAX) | +4.84% |
2023 | +3.78% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 4.18% |
Dividends (last 12 months) | EUR 0.22 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.22 | 4.27% |
2023 | EUR 0.21 | 3.98% |
Volatility 1 year | 17.54% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.38 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.42% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.07% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | TRLG | TRLG LN TRLGIN | TRLG.L 3Q06INAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) | 2,734 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 20+yr UCITS ETF (Dist) | 1,648 | 0.07% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | 1,586 | 0.10% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist) | 361 | 0.10% p.a. | Distributing | Sampling |
Amundi US Treasury Bond Long Dated UCITS ETF Dist | 269 | 0.06% p.a. | Distributing | Full replication |