Index | Bloomberg US 3-7 Year Treasury Bond (EUR Hedged) |
Investment focus | Bonds, USD, United States, Government, 5-7 |
Fund size | GBP - 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) | 9.80% |
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 | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US91282CBL46 | 2.20% |
US91282CAE12 | 2.13% |
US91282CAV37 | 2.05% |
US912828ZQ64 | 1.61% |
US91282CKG59 | 1.60% |
US91282CKD29 | 1.60% |
US9128284V99 | 1.58% |
US9128283W81 | 1.49% |
US91282CJW29 | 1.48% |
US9128284N73 | 1.46% |
United States | 51.01% |
Other | 48.99% |
Other | 100.00% |
YTD | -2.80% |
1 month | +1.57% |
3 months | +0.28% |
6 months | -0.58% |
1 year | -2.65% |
3 years | - |
5 years | - |
Since inception (MAX) | -7.82% |
2023 | -0.10% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 3.93% |
Dividends (last 12 months) | GBP 1.15 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.15 | 3.68% |
2023 | GBP 1.09 | 3.45% |
Volatility 1 year | 9.80% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.27 |
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) | 4,586 | 0.07% p.a. | Accumulating | Sampling |
Invesco US Treasury Bond 3-7 Year UCITS ETF Dist | 139 | 0.06% p.a. | Distributing | Sampling |
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hedged Dist | 108 | 0.10% p.a. | Distributing | Sampling |
SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF | 45 | 0.15% p.a. | Distributing | Sampling |
Amundi US Treasury Bond 3-7Y UCITS ETF Dist | 35 | 0.07% p.a. | Distributing | Full replication |