Trade this ETF at your broker
Index | Bloomberg US Treasury Coupons (EUR Hedged) |
Investment focus | Bonds, USD, United States, Government, 0-3 |
Fund size | EUR 5 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) | 5.63% |
Inception/ Listing Date | 30 March 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US912828D564 | 3.34% |
US91282CCX74 | 3.17% |
US91282CDB46 | 3.16% |
US912828G385 | 3.04% |
US91282CDN83 | 2.95% |
US912828J272 | 2.91% |
US91282CDS70 | 2.83% |
US91282CDH16 | 2.82% |
US91282CCT62 | 2.79% |
US912828XB14 | 2.75% |
United States | 75.38% |
Other | 24.62% |
Other | 99.96% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 2535 | View offer* | |
![]() | EUR 1.00 | 2252 | View offer* | |
![]() | free of charge | 1408 | View offer* | |
![]() | free of charge | 899 | View offer* | |
![]() | free of charge | 785 | View offer* |
YTD | +1.85% |
1 month | +0.31% |
3 months | +1.24% |
6 months | +1.60% |
1 year | +3.44% |
3 years | +2.48% |
5 years | - |
Since inception (MAX) | +1.72% |
2023 | +2.78% |
2022 | -1.94% |
2021 | -0.51% |
2020 | - |
Volatility 1 year | 5.63% |
Volatility 3 years | 7.06% |
Volatility 5 years | - |
Return per risk 1 year | 0.61 |
Return per risk 3 years | 0.12 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -1.36% |
Maximum drawdown 3 years | -4.13% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -4.48% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | T1EU | - - | - - | - |
XETRA | EUR | T1EU | T1EU GY T1EUIN | T1EU.DE 3QBBINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 9,704 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 3,694 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 3,095 | 0.07% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) | 2,013 | 0.10% p.a. | Accumulating | Sampling |
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating | 795 | 0.05% p.a. | Accumulating | Full replication |