Invesco US Treasury Bond 0-1 Year UCITS ETF (USD) (Acc) (TRIA, IE00BKWD3D06)

(%)

44,09 USD

valeur liquidative par action

Fonds négociés en bourse (FNB)

Type de fonds

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

21/01/2020

Date de lancement

88,09 mln USD

Actif total du fonds

0.06 %

Ratio de coût total

Bloomberg Barclays US Treasury Coupons Index

Benchmark

Invesco

Fournisseur

4,43 mln USD

Volume des actits de classe "actions"

Non

Paiement de dividendes

Méthode de réplication

Seuil d'entrée minimum

Split

IE00BKWD3D06

ISIN

TRIA

Ticker

CEOGBS

CFI

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Cotations (TRIA)

Rendement au 23/04/2024

YTD

1,38 %
1M

0,38 %
3M

1,11 %
6M

2,61 %
1Y

5,01 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

Titre

Valeur

USA, Notes 2.25% 15nov2024, USD (F-2024)

3,32%

USA, Notes 2.5% 15may2024, USD (C-2024)

3,22%

USA, Notes 2.375% 15aug2024, USD (E-2024)

3,19%

USA, Notes 0.375% 15sep2024, USD (AS-2024)

3,08%

USA, Notes 0.625% 15oct2024, USD (AT-2024)

3,06%

USA, Notes 2% 15feb2025, USD (B-2025)

2,95%

USA, Notes 1.125% 15jan2025, USD (AJ-2025)

2,87%

USA, Notes 1% 15dec2024, USD (AV-2024)

2,85%

USA, Notes 0.375% 15aug2024, USD (AR-2024)

2,84%

USA, Notes 0.75% 15nov2024, USD (AU-2024)

2,8%

USA, Notes 0.25% 15jun2024, USD (AP-2024)

2,79%

USA, Notes 1.5% 15feb2025, USD (AK-2025)

2,68%

USA, Notes 0.25% 15may2024, USD (AN-2024)

2,67%

USA, Notes 3% 31jul2024, USD (BE-2024)

2,57%

USA, Notes 2.5% 31may2024, USD (BC-2024)

2,53%

USA, Notes 1.75% 15mar2025, USD (AL-2025)

2,48%

USA, Notes 3% 30jun2024, USD (BD-2024)

2,47%

USA, Notes 3.25% 31aug2024, USD (BG-2024)

2,35%

USA, Notes 4.25% 30sep2024, USD (BH-2024)

2,32%

USA, Notes 4.5% 30nov2024, USD (BL-2024)

2,32%

USA, Notes 0.375% 15jul2024, USD (AQ-2024)

2,31%

USA, Notes 4.625% 28feb2025, USD (AY-2025)

2,31%

USA, Notes 4.375% 31oct2024, USD (BJ-2024)

2,3%

USA, Notes 4.25% 31dec2024, USD (BM-2024)

2,28%

USA, Notes 4.125% 31jan2025, USD (AW-2025)

2,26%

USA, Notes 2% 31may2024, USD (L-2024)

2,25%

USA, Notes 3.875% 31mar2025, USD (AZ-2025)

2,19%

USA, Notes 0.5% 31mar2025, USD (W-2025)

2,09%

USA, Notes 1.5% 30nov2024, USD (AG-2024)

1,87%

USA, Notes 1.75% 31jul2024, USD (AB-2024)

1,8%

USA, Notes 1.75% 30jun2024, USD (AA-2024)

1,79%

USA, Notes 1.5% 30sep2024, USD (AD-2024)

1,73%

USA, Notes 1.75% 31dec2024, USD (AH-2024)

1,72%

USA, Notes 1.125% 28feb2025, USD (V-2025)

1,69%

USA, Notes 1.5% 31oct2024, USD (AF-2024)

1,67%

USA, Notes 1.25% 31aug2024, USD (AC-2024)

1,65%

USA, Notes 2.75% 28feb2025, USD (H-2025)

1,51%

USA, Notes 1.375% 31jan2025, USD (U-2025)

1,45%

USA, Notes 2.5% 31jan2025, USD (G-2025)

1,43%

USA, Notes 2.25% 31dec2024, USD (T-2024)

1,38%

USA, Notes 1.875% 31aug2024, USD (P-2024)

1,35%

USA, Notes 2% 30jun2024, USD (M-2024)

1,31%

USA, Notes 2.125% 30nov2024, USD (S-2024)

1,26%

USA, Notes 2.125% 31jul2024, USD (N-2024)

1,22%

USA, Notes 2.25% 31oct2024, USD (R-2024)

1,2%

USA, Notes 2.125% 30sep2024, USD (Q-2024)

1,19%

USA, Notes 2.625% 31mar2025, USD (J-2025)

0,822%

USA, Bonds 7.5% 15nov2024, USD

0,2111%

USA, Bonds 7.625% 15feb2025, USD

0,1665%

Cash and/or Derivatives

-1,78%