Invesco US Treasury Bond 0-1 Year UCITS ETF Acc
Discrete Performance
Gen 20 - Dic 20 | Dic 17 - Dic 20 | Dic 19 - Dic 20 | |
ETF | 1.08% | n/a | n/a |
Indice | 1.09% | 5.83% | 1.21% |
Differenza | -0.02% | n/a | n/a |
date |
ETF | Indice | Differenza | date | |
Gen 20 - Dic 20 | 1.08% | 1.09% | -0.02% | n/a |
Dic 17 - Dic 20 | n/a | 5.83% | n/a | n/a |
Dic 19 - Dic 20 | n/a | 1.21% | n/a | n/a |
"n/a" indica un'insufficienza di dati storici
Performance data as of 20/gen/2021
Informazioni principali
Bloomberg | TRIA LN |
ISIN | IE00BKWD3D06 |
Ticker Bloomberg dell'indice | LTCPTRUU |
Commissione di gestione | 0,06% |
NAV (20/gen/2021) | $41.21 |
Patrimonio gestito | $3,153,870 |
Valuta di base | USD |
Securities lending | Yes |
Umbrella AUM (20/gen/2021) | $4,808,771,377 |
ESG Characteristics
(Index 20/gen/2021)
ESG Rating (AAA-CCC) | A |
Quality Score (0-10) | 6.58 |
Carbon Intensity | N/A |
Source: MSCI ESG Research. For more information on ESG characteristics, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Documenti principali
Key risks
The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.
The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.
ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco