Invesco US Treasury Bond 0-1 Year UCITS ETF Acc
Rentabilidad desglosada
Ene 20 - Feb 20 | Feb 20 - Feb 21 | Diciembre (Dic) 17 - Diciembre (Dic) 20 | Diciembre (Dic) 19 - Diciembre (Dic) 20 | |
ETF | 0.36% | 0.74% | n/a | n/a |
Index | 0.36% | 0.78% | 5.83% | 1.21% |
Diferencia | 0.00% | -0.04% | n/a | n/a |
date |
ETF | Index | Diferencia | date | |
Ene 20 - Feb 20 | 0.36% | 0.36% | 0.00% | n/a |
Feb 20 - Feb 21 | 0.74% | 0.78% | -0.04% | n/a |
Diciembre (Dic) 17 - Diciembre (Dic) 20 | n/a | 5.83% | n/a | n/a |
Diciembre (Dic) 19 - Diciembre (Dic) 20 | n/a | 1.21% | n/a | n/a |
"n/a" significa datos históricos insuficientes
Performance data as of 26/02/2021
Información importante
Ticker de Bloomberg | TRIA LN |
ISIN | IE00BKWD3D06 |
Ticker Bloomberg del índice de referencia | LTCPTRUU |
Comisión de gestión | 0,06% |
NAV (26/02/2021) | $41.22 |
AUM | $3,185,287 |
Divisa base | USD |
Securities lending | Si |
Umbrella AUM | $0 |
Perfil ESG
(Index 26/02/2021)
ESG Rating (AAA-CCC) | A |
Quality Score (0-10) | 6.1 |
Carbon Intensity | N/A |
Source: MSCI ESG Research. For more information on ESG characteristics, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Documentos principales
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