Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc
Discrete Performance
Mar 20 - Feb 21 | Dic 17 - Dic 20 | Dic 19 - Dic 20 | |
ETF | n/a | n/a | n/a |
Indice | 0.17% | 5.83% | 1.21% |
Differenza | n/a | n/a | n/a |
date |
ETF | Indice | Differenza | date | |
Mar 20 - Feb 21 | n/a | 0.17% | n/a | n/a |
Dic 17 - Dic 20 | n/a | 5.83% | n/a | n/a |
Dic 19 - Dic 20 | n/a | 1.21% | n/a | n/a |
"n/a" indica un'insufficienza di dati storici
Performance data as of 02/mar/2021
Informazioni principali
Bloomberg | T1EU GY |
ISIN | IE00BLCH1X54 |
Ticker Bloomberg dell'indice | LTCPTRUU |
Commissione di gestione | 0,10% |
NAV (02/mar/2021) | €40.87 |
Patrimonio gestito | €2,635,844 |
Valuta di base | EUR |
Umbrella AUM (02/mar/2021) | €4,401,008,401 |
Profilo ESG
(Index 02/mar/2021)
ESG Rating (AAA-CCC) | A |
Quality Score (0-10) | 6.1 |
Carbon Intensity | N/A |
Source: MSCI ESG Research. For more information on ESG characteristics, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Documenti principali
Key risks
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