Description du produit

Le fonds Invesco USD Floating Rate Note UCITS ETF vise à atteindre la performance de l'indice Bloomberg Barclays US Corporate FRN 500 MM Liquid Bond Index ("l'indice de référence"). Afin d'atteindre l'objectif d'investissement, le fonds emploiera des techniques d'échantillonnage pour sélectionner des titres de l'indice de référence, en utilisant des facteurs tels que la durée moyenne pondérée de l'indice, les secteurs d'activité et la qualité du crédit.

Information de cotation

London Stock Exchange
Devise de cotation USD
Règlement-Livraison T+2
Code Boursier UFLT
Code Bloomberg UFLT LN
Bloomberg iNAV UFLTIN
Code Reuters UFLT.L
Reuters iNAV 742DINAV.DE
Valor 40961590
Sedol BDRTCQ0
Aujourd'hui (22 sept. 2019)
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London Stock Exchange
Devise de cotation GBP
Règlement-Livraison T+2
Code Boursier UFLP
Code Bloomberg UFLP LN
Bloomberg iNAV UFLPIN
Code Reuters UFLP.L
Reuters iNAV 0EXAINAV.DE
Valor 40961590
Sedol BD2Z2Z2
Aujourd'hui (22 sept. 2019)
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Six Swiss Exchange
Devise de cotation USD
Règlement-Livraison T+2
Code Boursier UFLT
Code Bloomberg ULFT SW
Bloomberg iNAV UFLTIN
Code Reuters UFLT.S
Reuters iNAV 742DINAV.DE
Valor 40961590
Aujourd'hui (22 sept. 2019)
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Borsa Italiana
Devise de cotation EUR
Règlement-Livraison T+2
Code Boursier UFLT
Code Bloomberg UFLT IM
Bloomberg iNAV UFLTINE
Code Reuters UFLT.MI
Reuters iNAV 742CINAV.DE
Valor 40961590
Aujourd'hui (22 sept. 2019)
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Informations sur le portefeuille (30 août 2019)
Maturité effective 2,74
Effective duration 0,14
Qualité moyenne A
Information sur le rendement (30 août 2019)
Rendement à échéance (estimation) 2,81 %
Taux de distribution 3,00 %
Rendement actuel 3,02 %

Informations clés

Code Bloomberg UFLT LN
ISIN IE00BDRTCQ08
Code Bloomberg Benchmark I33629US
Frais de gestion 0,10 %
NAV (20 sept. 2019) $20.03
AUM $7,619,041
Devise USD

Key fund 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 Reference 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 Reference 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 Reference Index suspension, a decision by one of the relevant stock exchanges, a breach by the market maker or respective stock exchange requirements and guidelines.

Value of securities:  The value of securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.

 

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. Source UK Services Limited 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.