Description du produit

Invesco US Treasury Bond 3-7 Year UCITS ETF vise à atteindre la performance de l'indice Bloomberg Barclays US Treasury 3-7 Year Total Return Index ("l'indice"). Pour atteindre cet objectif, le fonds pourra utiliser des techniques d'échantillonnage pour sélectionner les titres de l'indice. Le fonds adoptera également une approche pragmatique quant à la façon dont le portefeuille sera rebalancé au cours du mois.

L'indice est conçu pour mesurer le rendement de la dette nominale à taux fixe libellée en dollars américains émise par le Trésor américain et dont l'échéance varie de trois à sept ans. Les obligations indexées sur l'inflation, les obligations à taux variable, les obligations STRIP (dont le principal et les coupons réguliers sont vendus séparément aux investisseurs en tant que nouveaux titres) et les Treasury Bills sont exclus de l'indice. L'indice est rebalancé mensuellement.

Information de cotation

London Stock Exchange
Devise de cotation USD
Règlement-Livraison T+2
Code Boursier TRE7
Code Bloomberg TRE7 LN
Bloomberg iNAV TRE7IN
Code Reuters TRE7.L
Reuters iNAV EQG6INAV.DE
Valor LT13TRUU
Sedol BH45FX7
Aujourd'hui (18 nov. 2019)
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London Stock Exchange
Devise de cotation GBP
Règlement-Livraison T+2
Code Boursier TR7G
Code Bloomberg TR7G LN
Bloomberg iNAV TR7GIN
Code Reuters TR7G.L
Reuters iNAV EQG5INAV.DE
Valor 44631001
Sedol BJ1JZC5
Aujourd'hui (18 nov. 2019)
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Borsa Italiana
Devise de cotation EUR
Règlement-Livraison T+2
Code Boursier TRE7
Code Bloomberg TRE7 IM
Bloomberg iNAV TRE7INE
Code Reuters TRE7.MI
Reuters iNAV EQG4INAV.DE
Valor 44631001
Aujourd'hui (18 nov. 2019)
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SIX Swiss Exchange
Devise de cotation USD
Règlement-Livraison T+2
Code Boursier TRE7
Code Bloomberg TRE7 SW
Bloomberg iNAV TRE7IN
Code Reuters TRE7.S
Reuters iNAV EQG6INAV.DE
Valor 44631001
Aujourd'hui (18 nov. 2019)
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Deutsche Börse (Xetra)
Devise de cotation EUR
Règlement-Livraison T+2
Code Boursier TRD7
Code Bloomberg TRD7 GY
Bloomberg iNAV TRE7INE
Code Reuters TRD7.DE
Reuters iNAV EQG4INAV.DE
WKN A2N8PA
Valor 44631001
Aujourd'hui (18 nov. 2019)
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Informations sur le portefeuille (31 oct. 2019)
Maturité effective 4,81
Effective duration 4,52
Qualité moyenne AAA
Information sur le rendement (31 oct. 2019)
Rendement à échéance (estimation) 1,55 %
Rendement actuel 2,24 %

Informations clés

Code Bloomberg TRE7 LN
ISIN IE00BF2FNQ44
Code Bloomberg Benchmark LT13TRUU
Frais de gestion 0,06 %
NAV (15 nov. 2019) $41.69
AUM $21,407,156
Devise USD
Securities lending Yes

Key rund 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