Description du produit

The Invesco US Treasury Bond 0-1 Year UCITS ETF aims to achieve the performance of the Bloomberg Barclays US Treasury Coupons Index (“the Index”). To achieve the investment objective, the fund will employ sampling techniques to select securities from the Index. The fund will also take a pragmatic approach to the way the portfolio is rebalanced during the month.

The Index is designed to measure the performance of US dollar-denominated, fixed-rate, nominal debt issued by the US Treasury with maturities of at least one month and no more than 12 months. Treasury bills, inflation-linked bonds, floating-rate bonds and STRIP bonds (where the principal and regular coupon payments have been removed and are sold separately to investors as new securities) are excluded from the Index. The Index rebalances monthly.

Information de cotation

London Stock Exchange
Devise de cotation USD
Règlement-Livraison T+2
Code Boursier TRIA
Code Bloomberg TRIA LN
Bloomberg iNAV TRIAIND
Code Reuters INTRIA.L
Reuters iNAV 3Q0ZINAV.DE
Valor 51381273
Sedol BKRQN34
Aujourd'hui (27 mai 2020)
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London Stock Exchange
Devise de cotation GBX
Règlement-Livraison T+2
Code Boursier T1AP
Code Bloomberg T1AP LN
Bloomberg iNAV T1APIN
Code Reuters INT1AP.L’
Reuters iNAV 3Q1BINAV.DE
Valor 51381273
Sedol BJVH6K4
Aujourd'hui (27 mai 2020)
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Informations sur le portefeuille (30 avr. 2020)
Maturité effective 0,57
Effective duration 0,56
Qualité moyenne AAA
Information sur le rendement (30 avr. 2020)
Rendement à échéance (estimation) 0,51 %
Rendement actuel 2,20 %

Informations clés

Code Bloomberg TRIA LN
ISIN IE00BKWD3D06
Code Bloomberg Benchmark LTCPTRUU
Frais de gestion 0,06 %
NAV (26 mai 2020) $41.17
AUM $10,971,864
Devise USD
Securities lending Yes
Umbrella AUM (26 mai 2020) $3,875,065,927

Key risks

Capital is not guaranteed: The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested.
 
Index tracking: The Fund will not replicate the performance of its Reference Index perfectly, this is because the Fund will incur drags on performance such as expenses and transactions costs, which the Index is not subject to. If the Fund is unable to hold the securities in the exact proportion required this will affect its ability to track the Index.
 
Liquidity on secondary market risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Index suspension, a decision by one of the relevant stock exchanges, a breach by the market maker or respective stock exchange requirements and guidelines.
 
Investment in debt securities: Debt securities are exposed to credit risk which is the ability of the borrower to repay the interest and capital on the redemption date.
 
Interest rate risk: Changes in interest rates will result in fluctuations in the value of the Fund.
 

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