Index | Bloomberg US 3-7 Year Treasury Bond (EUR Hedged) |
Investment focus | Bonds, USD, United States, Government, 5-7 |
Fund size | GBP 109 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 GBP) | 9.24% |
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% |
YTD | -3.27% |
1 month | +0.38% |
3 months | +1.43% |
6 months | -2.53% |
1 year | -0.19% |
3 years | - |
5 years | - |
Since inception (MAX) | -8.27% |
2023 | -0.10% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 4.06% |
Dividends (last 12 months) | GBP 1.17 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.17 | 3.89% |
2023 | GBP 1.09 | 3.45% |
Volatility 1 year | 9.24% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.02 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.57% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.57% |
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 |
iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) | 557 | 0.10% p.a. | Distributing | Sampling |
Invesco US Treasury Bond 3-7 Year UCITS ETF Dist | 152 | 0.06% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc) | 115 | 0.10% p.a. | Accumulating | Sampling |
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hedged Dist | 106 | 0.10% p.a. | Distributing | Sampling |