Description du produit

Invesco US Treasury Bond UCITS ETF vise à atteindre la performance de l'indice Bloomberg Barclays US Treasury 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 avec une large fourchette d'échéances allant d’un à 30 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 TRES
Code Bloomberg TRES LN
Bloomberg iNAV TRESIN
Code Reuters TRES.L
Reuters iNAV EQG0INAV.DE
Valor 44125295
Sedol BF2GFH2
Aujourd'hui (16 sept. 2019)
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London Stock Exchange
Devise de cotation GBP
Règlement-Livraison T+2
Code Boursier TRSG
Code Bloomberg TRSG LN
Bloomberg iNAV TRSGIN
Code Reuters TRSG.L
Reuters iNAV EQGZINAV.DE
Valor 44125295
Sedol BGPND17
Aujourd'hui (16 sept. 2019)
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Borsa Italiana
Devise de cotation EUR
Règlement-Livraison T+2
Code Boursier TRES
Code Bloomberg TRES IM
Bloomberg iNAV TRESINE
Code Reuters TRES.MI
Reuters iNAV EQGYINAV.DE
Valor 44125295
Aujourd'hui (16 sept. 2019)
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SIX Swiss Exchange
Devise de cotation USD
Règlement-Livraison T+2
Code Boursier TRES
Code Bloomberg TRES SW
Bloomberg iNAV TRESIN
Code Reuters TRES.S
Reuters iNAV EQG0INAV.DE
Valor 44125295
Aujourd'hui (16 sept. 2019)
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Deutsche Börse (Xetra)
Devise de cotation EUR
Règlement-Livraison T+2
Code Boursier TRDS
Code Bloomberg TRDS GY
Bloomberg iNAV TRESINE
Code Reuters TRDS.DE
Reuters iNAV TRES=SUKL
WKN A2N7D0
Valor 44125295
Aujourd'hui (16 sept. 2019)
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Informations sur le portefeuille (30 août 2019)
Maturité effective 8,11
Effective duration 6,50
Qualité moyenne AAA
Information sur le rendement (30 août 2019)
Rendement à échéance (estimation) 1,55 %
Rendement actuel 2,39 %

Informations clés

Code Bloomberg TRES LN
ISIN IE00BF2GFH28
Code Bloomberg Benchmark LUATTRUU
Frais de gestion 0,06 %
NAV (13 sept. 2019) $42.03
AUM $48,854,415
Devise USD

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. 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