Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist

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Discrete Performance

Mar 19 - Giu 19 Giu 19 - Giu 20 Dic 16 - Dic 19 Dic 18 - Dic 19
ETF 3.11% 6.77% n/a n/a
Indice 3.74% 8.21% 8.84% 5.87%
Differenza -0.61% -1.33% n/a n/a
ETF Indice Differenza
Mar 19 - Giu 19 3.11% 3.74% -0.61%
Giu 19 - Giu 20 6.77% 8.21% -1.33%
Dic 16 - Dic 19 n/a 8.84% n/a
Dic 18 - Dic 19 n/a 5.87% n/a

"n/a" indica un'insufficienza di dati storici

Informazioni principali

Bloomberg TR7S LN
Ticker Bloomberg dell'indice LT13TRUU
Commissione di gestione 0,10%
NAV (02/lug/2020) £43.04
Patrimonio gestito £33,906,131
Valuta di base GBP
Securities lending Yes
Umbrella AUM (02/lug/2020) £3,265,524,520

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