Beschreibung

Das Ziel des Invesco US Treasury Bond UCITS ETF ist, die Wertentwicklung des Bloomberg Barclays US Treasury Total Return Index (der „Referenzindex“), zu erzielen. Um sein Anlageziel zu erreichen, kann der Fonds Stichprobenverfahren zur Auswahl von Wertpapieren aus dem Referenzindex einsetzen. Der Fonds wendet zudem einen pragmatischen monatlichen Neugewichtungs-Prozess an.

Der Index misst die Wertentwicklung von US-Dollar denominierten, fest verzinslichen, nominalen Anleihen, die vom US-Finanzministerium begeben wurden mit einem breiten Laufzeitspektrum von einem bis 30 Jahren. Inflation-linked-, Floating Rate-, STRIPS- (nach dem Erwerb einer Anleihe trennt der Käufer den Bogen vom Mantel, verbrieft sie einzeln und verkauft sie dann als eigenständiges Wertpapier) und Schatzanleihen werden innerhaklb des Index nicht berücksichtigt. Der Fonds wird auf monatlicher Basis neugewichtet.

Handelsinformationen

London Stock Exchange
Handelswährung GBP
Abwicklungszeitpunkt T+2
Börsenkürzel TRGB
Bloomberg TRGB LN
Bloomberg iNAV TRGBIN
Reuters TRGB.L
Reuters iNAV 3O00INAV.DE
Sedol BF2GFM7
Heute (06.12.2019)
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SIX Swiss Exchange
Handelswährung GBP
Abwicklungszeitpunkt T+2
Börsenkürzel TRGB
Bloomberg TRGB SW
Bloomberg iNAV TRGBIN
Reuters TRGB.S
Reuters iNAV 3O00INAV.DE
Valor 48477480
Heute (06.12.2019)
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Portfolio Information (29.11.2019)
Effektive Laufzeit 8,10
Effective duration 6,49
Durchschnittliche Qualität AAA
Rendite Information (29.11.2019)
Erwartete Rendite bis Laufzeitende 1,76 %
Umlaufrendite 2,40 %

Fondsdaten

Bloomberg TRGB LN
ISIN IE00BF2GFM70
Bloomberg Benchmark LUATTRUU
Managementgebühr 0,10 %
NAV (05.12.2019) £40.38
Verwaltetes Vermögen £35,803,037
Basiswährung GBP
Securities lending Ja

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