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Invesco US Treasury Bond UCITS ETF (Acc) CHF | IE00BF2GFQ19 | A3EKP6
Invesco US Treasury Bond UCITS ETF (Acc) CHF ISIN: IE00BF2GFQ19
Ticker: TRSC
Obbligazioni Nord America Stati Uniti d'America Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
< 1 Mio € Dimensione del fondo
289 Numero di posizioni
8,62 % Percentuale Top 10
CHF Valuta
Prezzo attuale 21 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di Invesco US Treasury Bond UCITS ETF (Acc) CHF.
Periodo Performance 1 settimana +0,97 % 1 mese -0,56 % 3 mesi -1,49 % 6 mesi +6,06 % 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione +1,59 % (1,59 % p.a.)
Anno Performance Anno corrente — 2023 — 2022 — 2021 — 2020 — 2019 —
Posizione: 21 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per Invesco US Treasury Bond UCITS ETF (Acc) CHF
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 20 feb 2024 Valuta del fondo CHF Copertura valutaria Sì (CHF) Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Invesco US Treasury Bond UCITS ETF (Acc) CHF
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
—
Nome dell'indice Bloomberg US Treasury TR USD(1972) (4) Valori inclusi 297 Posizioni azionarie 0 Posizioni obbligazionarie 289 Posizioni in contanti e altre posizioni 8
Qui trovi fondi indicizzati alternativi a Bloomberg US Treasury TR USD(1972).
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Invesco US Treasury Bond UCITS ETF (Acc) CHF
Qual è l'ISIN/WKN per l'Invesco US Treasury Bond UCITS ETF (Acc) CHF? L'Invesco US Treasury Bond UCITS ETF (Acc) CHF ha ISIN IE00BF2GFQ19 e WKN A3EKP6.
Qual è il volume del fondo dell'Invesco US Treasury Bond UCITS ETF (Acc) CHF? Il volume del fondo dell'Invesco US Treasury Bond UCITS ETF (Acc) CHF è di < 1 Mio €.
Quali costi sono associati all'Invesco US Treasury Bond UCITS ETF (Acc) CHF? L'Invesco US Treasury Bond UCITS ETF (Acc) CHF 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 UCITS ETF (Acc) CHF? L'Invesco US Treasury Bond UCITS ETF (Acc) CHF 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 UCITS ETF (Acc) CHF? Il tipo di replica dell'Invesco US Treasury Bond UCITS ETF (Acc) CHF è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'Invesco US Treasury Bond UCITS ETF (Acc) CHF? Nell'Invesco US Treasury Bond UCITS ETF (Acc) CHF sono inclusi un totale di 297 strumenti. Di questi, 0 sono azioni e 289 sono obbligazioni.
Quali strumenti sono inclusi nell'Invesco US Treasury Bond UCITS ETF (Acc) CHF? Le prime 10 posizioni nell'Invesco US Treasury Bond UCITS ETF (Acc) CHF sono United States Treasury Notes 4%, United States Treasury Notes 4.375%, United States Treasury Notes 3.875%, United States Treasury Notes 4.5%, United States Treasury Notes 4.125%, United States Treasury Notes 3.875%, United States Treasury Notes 1.625%, United States Treasury Notes 2.75%, United States Treasury Notes 3.375% e United States Treasury Notes 1.125%. Queste rappresentano complessivamente il 8,62 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Invesco US Treasury Bond UCITS ETF (Acc) CHF? Attualmente, l'Invesco US Treasury Bond UCITS ETF (Acc) CHF non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'Invesco US Treasury Bond UCITS ETF (Acc) CHF? L'Invesco US Treasury Bond UCITS ETF (Acc) CHF presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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