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Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) | IE00BKWD3D06 | A2PVD1
Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) ISIN: IE00BKWD3D06
Ticker: TRIA
Obbligazioni Nord America Stati Uniti d'America Obbligazioni governative
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
19,63 Mio € Dimensione del fondo
41 Numero di posizioni
29,62 % Percentuale Top 10
USD Valuta
Prezzo, strategia di investimento, grafico, rendimenti, dati di base Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) Prezzo degli ETF 44,54 USD +0,00 $
+0,01 %
28 giu 2024
Dati di base importanti per Invesco US Treasury Bond 0-1 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 19,63 Mio € Data di emissione del fondo 21 gen 2020 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Nome dell'indice BBgBarc US Trsy Coupons TR USD (5) Valori inclusi 57 Posizioni azionarie 0 Posizioni obbligazionarie 41 Posizioni in contanti e altre posizioni 16
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).
Periodo Performance 1 settimana -0,24 % 1 mese +1,94 % 3 mesi +2,03 % 6 mesi +6,14 % 1 anno +7,11 % 3 anni +20,15 % (6,31 % p.a.) 5 anni — 10 anni — Dall'emissione +13,06 % (2,81 % p.a.)
Anno Performance Anno corrente +5,52 % 2023 +1,44 % 2022 +7,08 % 2021 +7,59 % 2020 -8,52 % 2019 —
Posizione: 28 giu 2024. Performance visualizzata in EUR.
Indicatori chiave di rischio e analisi per Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc)
5,88 % 1 anno
7,19 % 3 anni
— 5 anni
— 1 anno
-0,51 % 3 anni
— 5 anni
-1,30 1 anno
-2,01 3 anni
— 5 anni
—
Qui troverai tutte le risposte alle tue domande sull'Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc)? L'Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) ha ISIN IE00BKWD3D06 e WKN A2PVD1.
Qual è il volume del fondo dell'Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc)? Il volume del fondo dell'Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) è di 19,63 Mio €.
Quali costi sono associati all'Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc)? L'Invesco US Treasury Bond 0-1 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 0-1 Year UCITS ETF (Acc)? L'Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) è stato lanciato il 21 gen 2020. Di conseguenza, l'ETF ha 4 anni.
Qual è il metodo di replica dell'Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc)? Il tipo di replica dell'Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc)? Nell'Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) sono inclusi un totale di 57 strumenti. Di questi, 0 sono azioni e 41 sono obbligazioni.
Quali strumenti sono inclusi nell'Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc)? Le prime 10 posizioni nell'Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) sono United States Treasury Notes 2.375%, United States Treasury Notes 2.25%, United States Treasury Notes 0.625%, United States Treasury Notes 0.375%, United States Treasury Notes 0.75%, United States Treasury Notes 1%, United States Treasury Notes 2%, United States Treasury Notes 1.125%, United States Treasury Notes 0.375% e United States Treasury Notes 1.5%. Queste rappresentano complessivamente il 29,62 % 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)? Attualmente, l'Invesco US Treasury Bond 0-1 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 0-1 Year UCITS ETF (Acc)? L'Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) presenta una volatilità del 5,88 % e un Maximum Drawdown del — nell'arco di un anno.
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