Invesco US Treasury Bond 0-1 Year UCITS ETF Dist

Descripción de producto

Invesco US Treasury Bond 0-1 Year UCITS ETF Dist tiene como objetivo proporcionar la rentabilidad total del índice Bloomberg Barclays US Treasury Coupons (el «índice de referencia»), una vez descontadas las comisiones. El fondo distribuye rentas con frecuencia trimestral.

El índice de referencia representa la rentabilidad de la deuda nominal, de tipo fijo y denominada en dólares estadounidenses emitida por el Tesoro de EEUU y con vencimientos de como mínimo un mes y como máximo doce meses. Se excluyen las letras del Tesoro, los bonos vinculados a la inflación, los bonos flotantes y los bonos STRIP (donde los pagos del principal y los cupones periódicos se han separado y se venden a los inversores como valores nuevos). El índice de referencia se reajusta con frecuencia mensual.

Los gestores de carteras tratan de alcanzar el objetivo del fondo utilizando técnicas y herramientas de modelización de carteras para comprar y mantener una proporción de los valores del índice que represente todas sus características. El objetivo de este método de muestreo es replicar lo mejor posible la rentabilidad del índice, a la vez que se reducen los costes en los que se incurriría normalmente si se replicara por completo.

Información de trading

London Stock Exchange
Divisa de cotización USD
Periodo de liquidación T+2
Ticker de cambio TREI
Ticker de Bloomberg TREI LN
Bloomberg iNAV TREIIN
Ticker de Reuters TREI.L
iNAV de Reuters 3Q0WINAV.DE
WKN A2PVD0
Valor 51381152
Sedol BKRQNM3
Hoy (27/10/2021)
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London Stock Exchange
Divisa de cotización GBX
Periodo de liquidación T+2
Ticker de cambio TRIS
Ticker de Bloomberg TRIS LN
Bloomberg iNAV TRISIN
Ticker de Reuters TRIS.L
iNAV de Reuters 3Q0XINAV.DE
WKN A2PVD0
Valor 51381152
Sedol BKRQP50
Hoy (27/10/2021)
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Deutsche Börse (Xetra)
Divisa de cotización EUR
Periodo de liquidación T+2
Ticker de cambio TRD1
Ticker de Bloomberg TRD1 GR
Bloomberg iNAV TRD1IN
Ticker de Reuters TRD1.DE
iNAV de Reuters 3Q0VINAV.DE
WKN A2PVD0
Valor 51381152
Hoy (27/10/2021)
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SIX Swiss Exchange
Divisa de cotización USD
Periodo de liquidación T+2
Ticker de cambio TREI
Ticker de Bloomberg TREI SW
Bloomberg iNAV TREIIN
Ticker de Reuters TREI.S
iNAV de Reuters 3Q0WINAV.DE
WKN A2PVD0
Valor 51381152
Hoy (27/10/2021)
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Información de la cartera (18/10/2021)
Vencimiento efectivo 0,53
Effective duration 0,53
Calidad media AA
Información de rendimiento (18/10/2021)
Rendimiento a vencimiento (YTM) estimado 0,14%
Distribution yield 0,20%

Información importante

Ticker de Bloomberg TREI LN
ISIN IE00BKWD3C98
Ticker Bloomberg del índice de referencia LTCPTRUU
Comisión de gestión 0,06%
NAV (26/10/2021) $40.91
AUM $4,629,088
Divisa base USD
Securities lending Si
Umbrella AUM (26/10/2021) $6,972,415,758

Perfil ESG

(Fund 26/10/2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.10
Carbon Intensity N/A

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

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.
 
“Bloomberg®” and the Bloomberg US Treasury Coupons Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the index (collectively, “Bloomberg”) and have been licensed for use for certain purposes by Invesco. Bloomberg is not affiliated with Invesco, and Bloomberg does not approve, endorse, review, or recommend the Invesco US Treasury Bond 0-1 Year UCITS ETF. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to the Invesco US Treasury Bond 0-1 Year UCITS ETF.
 
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