Invesco US Treasury Bond 0-1 Year UCITS ETF Acc
Descrizione del prodotto
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.
Related insights
Negoziazione
| London Stock Exchange | |
|---|---|
| Valuta di negoziazione | USD |
| Periodo di liquidazione | T+2 |
| Ticker borsa | TRIA |
| Bloomberg | TRIA LN |
| Bloomberg iNAV | TRIAIN |
| Reuters | INTRIA.L |
| Reuters iNAV | 3Q0ZINAV.DE |
| WKN | A2PVD1 |
| Valor | 51381273 |
| Sedol | BKRQN34 |
| Oggi (23/giu/2021) | |
|---|---|
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| iNAV | Loading... |
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| London Stock Exchange | |
|---|---|
| Valuta di negoziazione | GBX |
| Periodo di liquidazione | T+2 |
| Ticker borsa | T1AP |
| Bloomberg | T1AP LN |
| Bloomberg iNAV | T1APIN |
| Reuters | INT1AP.L |
| Reuters iNAV | 3Q1BINAV.DE |
| WKN | A2PVD1 |
| Valor | 51381273 |
| Sedol | BJVH6K4 |
| Oggi (23/giu/2021) | |
|---|---|
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| Prezzo lettera | Loading... |
| iNAV | Loading... |
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| Informazioni sul portafoglio (21/giu/2021) | |
|---|---|
| Scadenza effettiva | 0,53 |
| Effective duration | 0,53 |
| Qualità media | AA |
| Informazioni sullo yield (21/giu/2021) | |
|---|---|
| YTM stimato | 0,13% |
Informazioni principali
| Bloomberg | TRIA LN |
| ISIN | IE00BKWD3D06 |
| Ticker Bloomberg dell'indice | LTCPTRUU |
| Commissione di gestione | 0,06% |
| NAV (22/giu/2021) | $41.23 |
| Patrimonio gestito | $3,270,376 |
| Valuta di base | USD |
| Securities lending | Yes |
| Umbrella AUM (21/giu/2021) | $6,869,450,564 |
Profilo ESG
(Fund 21/giu/2021)
| ESG Rating (AAA-CCC) | A |
| Quality Score (0-10) | 6.10 |
| Carbon Intensity | N/A |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Documenti principali
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