Description du produit

Invesco US Treasury Bond 7-10 Year UCITS ETF vise à atteindre la performance de l'indice Bloomberg Barclays US Treasury 7-10 Year Total Return Index ("l'indice"). Pour atteindre cet objectif, le fonds pourra utiliser des techniques d'échantillonnage pour sélectionner les titres de l'indice. Le fonds adoptera également une approche pragmatique quant à la façon dont le portefeuille sera rebalancé au cours du mois.

L'indice est conçu pour mesurer le rendement de la dette nominale à taux fixe libellée en dollars américains émise par le Trésor américain et dont l'échéance varie de sept à dix ans. Les obligations indexées sur l'inflation, les obligations à taux variable, les obligations STRIP (dont le principal et les coupons réguliers sont vendus séparément aux investisseurs en tant que nouveaux titres) et les Treasury Bills sont exclus de l'indice. L'indice est rebalancé mensuellement.

Information de cotation

London Stock Exchange
Devise de cotation USD
Règlement-Livraison T+2
Code Boursier TREX
Code Bloomberg TREX LN
Bloomberg iNAV TREXIN
Code Reuters TREX.L
Reuters iNAV EQGUINAV.DE
Valor 44125315
Sedol BF2FN64
Aujourd'hui (10 déc. 2019)
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London Stock Exchange
Devise de cotation GBP
Règlement-Livraison T+2
Code Boursier TRXG
Code Bloomberg TRXG LN
Bloomberg iNAV TRXGIN
Code Reuters TRXG.L
Reuters iNAV EQGXINAV.DE
Valor 44125315
Sedol BJ1JZD6
Aujourd'hui (10 déc. 2019)
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Borsa Italiana
Devise de cotation EUR
Règlement-Livraison T+2
Code Boursier TREX
Code Bloomberg TREX IM
Bloomberg iNAV TREXINE
Code Reuters TREX.MI
Reuters iNAV EQGTINAV.DE
Valor 44125315
Aujourd'hui (10 déc. 2019)
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SIX Swiss Exhange
Devise de cotation USD
Règlement-Livraison T+2
Code Boursier TREX
Code Bloomberg TREX SW
Bloomberg iNAV TREXIN
Code Reuters TREX.S
Reuters iNAV EQGUINAV.DE
Valor 44125315
Aujourd'hui (10 déc. 2019)
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Deutsche Börse (Xetra)
Devise de cotation EUR
Règlement-Livraison T+2
Code Boursier TRDX
Code Bloomberg TRDX GY
Bloomberg iNAV TREXINE
Code Reuters TRDX1.DE
Reuters iNAV EQGTINAV.DE
WKN A2N7D2
Valor 44125315
Aujourd'hui (10 déc. 2019)
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Informations sur le portefeuille (29 nov. 2019)
Maturité effective 8,57
Effective duration 7,65
Qualité moyenne AAA
Information sur le rendement (29 nov. 2019)
Rendement à échéance (estimation) 1,76 %
Rendement actuel 2,64 %

Informations clés

Code Bloomberg TREX LN
ISIN IE00BF2FN646
Code Bloomberg Benchmark LT09TRUU
Frais de gestion 0,06 %
NAV (9 déc. 2019) $42.88
AUM $2,218,706,459
Devise USD
Securities lending Yes

Key rund 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