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Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) EUR-Hedged | IE00BLCH1X54 | A2P1FV
Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) EUR-Hedged ISIN: IE00BLCH1X54
Ticker: T1EU
Obbligazioni Nord America Stati Uniti d'America Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
4,52 Mio € Dimensione del fondo
41 Numero di posizioni
29,96 % Percentuale Top 10
EUR Valuta
Prezzo, strategia di investimento, grafico, rendimenti, dati di base Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) EUR-Hedged Prezzo degli ETF 26 apr 2024
L'ETF Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) EUR-Hedged è adatto a un totale di 2 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 1 provider. L'importo minimo di risparmio è di 1,00 €.L'
Dati di base importanti per Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) EUR-Hedged
Rapporto totale spese (TER) 0,10 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 4,52 Mio € Data di emissione del fondo 30 mar 2020 Valuta del fondo EUR Copertura valutaria Sì (EUR) Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Nome dell'indice BBgBarc US Trsy Coupons TR USD (5) Valori inclusi 56 Posizioni azionarie 0 Posizioni obbligazionarie 41 Posizioni in contanti e altre posizioni 15
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) EUR-Hedged.
Periodo Performance 1 settimana +0,06 % 1 mese +0,26 % 3 mesi +0,71 % 6 mesi +1,77 % 1 anno +3,14 % 3 anni +1,50 % (0,50 % p.a.) 5 anni — 10 anni — Dall'emissione +0,64 % (0,16 % p.a.)
Anno Performance Anno corrente +0,96 % 2023 +2,86 % 2022 -1,59 % 2021 -0,93 % 2020 -0,57 % 2019 —
Posizione: 26 apr 2024. Performance visualizzata in EUR.
Dalla tabella puoi vedere le distribuzioni o la quota di tassazione capitalizzante dell'ETF.
Periodo Importo Rendimento delle distribuzioni 2024 (Prognose) — — 2023 — — 2022 — — 2021 — — 2020 0,05 € —
Indicatori chiave di rischio e analisi per Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) EUR-Hedged
0,37 % 1 anno
0,73 % 3 anni
— 5 anni
-3,43 % 1 anno
-21,73 % 3 anni
— 5 anni
-0,40 1 anno
-0,64 3 anni
— 5 anni
5,10
Qui troverai tutte le risposte alle tue domande sull'Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) EUR-Hedged
Qual è l'ISIN/WKN per l'Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) EUR-Hedged? L'Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) EUR-Hedged ha ISIN IE00BLCH1X54 e WKN A2P1FV.
Qual è il volume del fondo dell'Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) EUR-Hedged? Il volume del fondo dell'Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) EUR-Hedged è di 4,52 Mio €.
Quali costi sono associati all'Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) EUR-Hedged? L'Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) EUR-Hedged 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) EUR-Hedged? L'Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) EUR-Hedged è stato lanciato il 30 mar 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) EUR-Hedged? Il tipo di replica dell'Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) EUR-Hedged è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) EUR-Hedged? Nell'Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) EUR-Hedged sono inclusi un totale di 56 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) EUR-Hedged? Le prime 10 posizioni nell'Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) EUR-Hedged sono United States Treasury Notes 2.25%, United States Treasury Notes 2.5%, United States Treasury Notes 2.375%, United States Treasury Notes 0.375%, United States Treasury Notes 0.625%, United States Treasury Notes 2%, United States Treasury Notes 1.125%, United States Treasury Notes 1%, United States Treasury Notes 0.375% e United States Treasury Notes 0.75%. Queste rappresentano complessivamente il 29,96 % 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) EUR-Hedged? L'ETF Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) EUR-Hedged è adatto a un totale di 2 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 1 provider. L'importo minimo di risparmio è di 1,00 €.
Qual è il livello di rischio dell'Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) EUR-Hedged? L'Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) EUR-Hedged presenta una volatilità del 0,37 % e un Maximum Drawdown del -3,43 % nell'arco di un anno.
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