Invesco US Treasury Bond 0-1 Year UCITS ETF Dist

Descrizione del prodotto

Invesco US Treasury Bond 0-1 Year UCITS ETF punta a replicare la performance dell'Indice Bloomberg Barclays US Treasury Coupons ("l'Indice"). Per raggiungere l'obiettivo di investimento, l’ETF utilizzerà una replica a campionamento per selezionare titoli dall'Indice e adotterà un approccio pragmatico ribilanciando il portafoglio durante il mese.

L'Indice è progettato per misurare la performance delle obblogazioni nominate in dollari, emesse dal Ministero del Tesoro statunitense con scadenze di almeno un mese e non più di 12 mesi. I buoni del tesoro, le obbligazioni indicizzate all'inflazione, le obbligazioni a tasso variabile e le obbligazioni STRIP (in cui i pagamenti della cedola principale e regolare sono stati rimossi e venduti separatamente agli investitori come nuovi titoli) sono esclusi dall'indice. L'indice si ribilancia mensilmente.

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Informazioni principali

Bloomberg TREI LN
Ticker Bloomberg dell'indice LTCPTRUU
Commissione di gestione 0,06%
NAV (25/nov/2020) $40.96
Patrimonio gestito $2,785,828
Valuta di base USD
Securities lending Yes
Umbrella AUM (25/nov/2020) $4,101,397,104

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