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Invesco US Treasury Bond 10+ Year UCITS ETF (Acc) | IE000GE4QIR1 | A2PEPR
Invesco US Treasury Bond 10+ Year UCITS ETF (Acc) ISIN: IE000GE4QIR1
Ticker: TRXL
Obbligazioni Nord America Stati Uniti d'America Obbligazioni governative
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
< 1 Mio € Dimensione del fondo
84 Numero di posizioni
23,68 % Percentuale Top 10
USD Valuta
Prezzo, strategia di investimento, grafico, rendimenti, dati di base Invesco US Treasury Bond 10+ Year UCITS ETF (Acc) Prezzo degli ETF 24 giu 2024
Dati di base importanti per Invesco US Treasury Bond 10+ Year UCITS ETF (Acc)
Rapporto totale spese (TER) 0,06 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo < 1 Mio € Data di emissione del fondo 20 feb 2024 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Nome dell'indice Bloomberg US Treasury Long TR USD (8) Valori inclusi 89 Posizioni azionarie 0 Posizioni obbligazionarie 84 Posizioni in contanti e altre posizioni 5
Qui trovi fondi indicizzati alternativi a Bloomberg US Treasury Long TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui puoi vedere la performance (inclusa la distribuzione) di Invesco US Treasury Bond 10+ Year UCITS ETF (Acc).
Periodo Performance 1 settimana +0,45 % 1 mese +4,61 % 3 mesi +2,21 % 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione +4,01 % (4,01 % p.a.)
Anno Performance Anno corrente — 2023 — 2022 — 2021 — 2020 — 2019 —
Posizione: 24 giu 2024. Performance visualizzata in EUR.
Indicatori chiave di rischio e analisi per Invesco US Treasury Bond 10+ Year UCITS ETF (Acc)
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
22,34
Qui troverai tutte le risposte alle tue domande sull'Invesco US Treasury Bond 10+ Year UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'Invesco US Treasury Bond 10+ Year UCITS ETF (Acc)? L'Invesco US Treasury Bond 10+ Year UCITS ETF (Acc) ha ISIN IE000GE4QIR1 e WKN A2PEPR.
Qual è il volume del fondo dell'Invesco US Treasury Bond 10+ Year UCITS ETF (Acc)? Il volume del fondo dell'Invesco US Treasury Bond 10+ Year UCITS ETF (Acc) è di < 1 Mio €.
Quali costi sono associati all'Invesco US Treasury Bond 10+ Year UCITS ETF (Acc)? L'Invesco US Treasury Bond 10+ Year UCITS ETF (Acc) ha un TER (Total Expense Ratio) del 0,06 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'Invesco US Treasury Bond 10+ Year UCITS ETF (Acc)? L'Invesco US Treasury Bond 10+ Year UCITS ETF (Acc) è stato lanciato il 20 feb 2024. Di conseguenza, l'ETF ha 0 anni.
Qual è il metodo di replica dell'Invesco US Treasury Bond 10+ Year UCITS ETF (Acc)? Il tipo di replica dell'Invesco US Treasury Bond 10+ Year UCITS ETF (Acc) è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'Invesco US Treasury Bond 10+ Year UCITS ETF (Acc)? Nell'Invesco US Treasury Bond 10+ Year UCITS ETF (Acc) sono inclusi un totale di 89 strumenti. Di questi, 0 sono azioni e 84 sono obbligazioni.
Quali strumenti sono inclusi nell'Invesco US Treasury Bond 10+ Year UCITS ETF (Acc)? Le prime 10 posizioni nell'Invesco US Treasury Bond 10+ Year UCITS ETF (Acc) sono United States Treasury Bonds 4.75%, United States Treasury Bonds 4.25%, United States Treasury Bonds 4.125%, United States Treasury Bonds 4%, United States Treasury Bonds 3.625%, United States Treasury Bonds 1.75%, United States Treasury Bonds 2.375%, United States Treasury Bonds 3.625%, United States Treasury Bonds 1.875% e United States Treasury Bonds 2%. Queste rappresentano complessivamente il 23,68 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Invesco US Treasury Bond 10+ Year UCITS ETF (Acc)? Attualmente, l'Invesco US Treasury Bond 10+ Year UCITS ETF (Acc) non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'Invesco US Treasury Bond 10+ Year UCITS ETF (Acc)? L'Invesco US Treasury Bond 10+ Year UCITS ETF (Acc) presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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