TER
0,10% p.a.
Distributiebeleid
Distribueren
Replicatie
Sampling
Fondsgrootte
35 m
Bedrijven
84
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hedged Dist seeks to track the Bloomberg US Long Treasury (GBP Hedged) index. The Bloomberg US Long Treasury (GBP Hedged) index tracks US treasuries. Time to maturity: Minimum 10 years. Currency hedged to British Pound (GBP).
Documenten
Grafiek
Basis
Data
| Index | Bloomberg US Long Treasury (GBP Hedged) |
| Investeringsfocus | Obligaties, USD, Verenigde Staten, Overheid, 10+ |
| Fondsgrootte | EUR 35 m |
| Totale kostenratio (TER) | 0,10% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 17,87% |
| Oprichtingsdatum/Noteringsdatum | 12 oktober 2022 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hedged Dist
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hedged Dist
Top 10 holdings
Weging van top 10-holdings
van 84
23,23%
| US912810TV08 | 3,03% |
| US912810TX63 | 2,80% |
| US912810TT51 | 2,60% |
| US912810TA60 | 2,25% |
| US912810TL26 | 2,23% |
| US912810TN81 | 2,17% |
| US912810SX72 | 2,06% |
| US912810TR95 | 2,05% |
| US912810SW99 | 2,03% |
| US912810SZ21 | 2,01% |
Landen
| Anders | 100,00% |
Sectoren
| Anders | 99,98% |
Vanaf 31/05/2024
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | -0,63% |
| 1 maand | -0,58% |
| 3 maanden | +7,65% |
| 6 maanden | +0,90% |
| 1 jaar | -2,15% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +2,44% |
| 2023 | +3,78% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 4,28% |
| Dividenden (laatste 12 maanden) | EUR 0,22 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,22 | 4,01% |
| 2023 | EUR 0,21 | 3,98% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 17,87% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,12 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -17,88% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -22,07% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) | 2.735 | 0,07% p.a. | Accumulerend | Sampling |
| iShares USD Treasury Bond 20+yr UCITS ETF (Dist) | 1.633 | 0,07% p.a. | Distribueren | Sampling |
| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | 1.627 | 0,10% p.a. | Distribueren | Sampling |
| Amundi US Treasury Bond Long Dated UCITS ETF Dist | 273 | 0,06% p.a. | Distribueren | Volledige replicatie |
| SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF | 75 | 0,15% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of TRLG?
The name of TRLG is Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hedged Dist.
What is the ticker of Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hedged Dist?
The primary ticker of Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hedged Dist is TRLG.
What is the ISIN of Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hedged Dist?
The ISIN of Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hedged Dist is IE00BKWD3859.
What are the costs of Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hedged Dist?
The total expense ratio (TER) of Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hedged Dist amounts to 0,10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hedged Dist?
The fund size of Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hedged Dist is 35m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).