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Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) MXN | IE000RZNG4X9 | A4017S
Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) MXN ISIN: IE000RZNG4X9
Ticker: TMX1x
Obbligazioni Nord America Stati Uniti d'America Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
< 1 Mio € Dimensione del fondo
42 Numero di posizioni
30,09 % Percentuale Top 10
MXN Valuta
Prezzo, strategia di investimento, grafico, rendimenti, dati di base Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) MXN Prezzo degli ETF 15 mag 2024
Dati di base importanti per Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) MXN
Rapporto totale spese (TER) 0,10 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo < 1 Mio € Data di emissione del fondo 23 feb 2024 Valuta del fondo MXN Copertura valutaria Sì (MXN) Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Nome dell'indice BBgBarc US Trsy Coupons TR USD (5) Valori inclusi 55 Posizioni azionarie 0 Posizioni obbligazionarie 42 Posizioni in contanti e altre posizioni 13
Qui trovi fondi indicizzati alternativi a BBgBarc US Trsy Coupons TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui puoi vedere la performance (inclusa la distribuzione) di Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) MXN.
Periodo Performance 1 settimana +0,53 % 1 mese +1,02 % 3 mesi — 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione +4,62 % (4,62 % p.a.)
Anno Performance Anno corrente — 2023 — 2022 — 2021 — 2020 — 2019 —
Posizione: 16 mag 2024. Performance visualizzata in EUR.
Indicatori chiave di rischio e analisi per Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) MXN
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
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Qui troverai tutte le risposte alle tue domande sull'Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) MXN
Qual è l'ISIN/WKN per l'Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) MXN? L'Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) MXN ha ISIN IE000RZNG4X9 e WKN A4017S.
Qual è il volume del fondo dell'Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) MXN? Il volume del fondo dell'Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) MXN è di < 1 Mio €.
Quali costi sono associati all'Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) MXN? L'Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) MXN ha un TER (Total Expense Ratio) del 0,10 % 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 0-1 Year UCITS ETF (Acc) MXN? L'Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) MXN è stato lanciato il 23 feb 2024. Di conseguenza, l'ETF ha 0 anni.
Qual è il metodo di replica dell'Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) MXN? Il tipo di replica dell'Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) MXN è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) MXN? Nell'Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) MXN sono inclusi un totale di 55 strumenti. Di questi, 0 sono azioni e 42 sono obbligazioni.
Quali strumenti sono inclusi nell'Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) MXN? Le prime 10 posizioni nell'Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) MXN sono United States Treasury Notes 2.375%, United States Treasury Notes 2.25%, United States Treasury Notes 0.375%, United States Treasury Notes 0.625%, United States Treasury Notes 2%, United States Treasury Notes 0.75%, United States Treasury Notes 0.375%, United States Treasury Notes 1.125%, United States Treasury Notes 1% e United States Treasury Notes 0.25%. Queste rappresentano complessivamente il 30,09 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) MXN? Attualmente, l'Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) MXN non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) MXN? L'Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) MXN presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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