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

(%)
44,1 USD
NAV pro Aktie
Exchange Traded Funds (ETF)
Fondstyp
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
21/01/2020
Startdatum
88,63 Mio. USD
Gesamtes Fondsvermögen
0.06 %
Gesamtkostenquote
Bloomberg Barclays US Treasury Coupons Index
Benchmark
Invesco
Anbieter
4,43 Mio. USD
Aktien-Anlageklasse Volumen
Nein
Ausschüttung von Dividenden
-
Replikationsmethode
-
Mindestschwelle
-
Split
IE00BKWD3D06
ISIN
TRIA
Ticker
CEOGBS
CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

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Kurse (TRIA)

Rendite auf 24/04/2024

  • YTD
    1,39 %
  • 1M
    0,38 %
  • 3M
    1,09 %
  • 6M
    2,61 %
  • 1J
    5 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Struktur auf 23/04/2024

Wertpapier Wertpapier
USA, Notes 2.25% 15nov2024, USD (F-2024) 3,3%
USA, Notes 2.5% 15may2024, USD (C-2024) 3,21%
USA, Notes 2.375% 15aug2024, USD (E-2024) 3,17%
USA, Notes 0.375% 15sep2024, USD (AS-2024) 3,06%
USA, Notes 0.625% 15oct2024, USD (AT-2024) 3,04%
USA, Notes 2% 15feb2025, USD (B-2025) 2,94%
USA, Notes 1.125% 15jan2025, USD (AJ-2025) 2,86%
USA, Notes 1% 15dec2024, USD (AV-2024) 2,83%
USA, Notes 0.375% 15aug2024, USD (AR-2024) 2,82%
USA, Notes 0.75% 15nov2024, USD (AU-2024) 2,79%
USA, Notes 0.25% 15jun2024, USD (AP-2024) 2,77%
USA, Notes 1.5% 15feb2025, USD (AK-2025) 2,66%
USA, Notes 0.25% 15may2024, USD (AN-2024) 2,65%
USA, Notes 3% 31jul2024, USD (BE-2024) 2,55%
USA, Notes 2.5% 31may2024, USD (BC-2024) 2,51%
USA, Notes 1.75% 15mar2025, USD (AL-2025) 2,46%
USA, Notes 3% 30jun2024, USD (BD-2024) 2,46%
USA, Notes 3.25% 31aug2024, USD (BG-2024) 2,33%
USA, Notes 4.25% 30sep2024, USD (BH-2024) 2,31%
USA, Notes 4.5% 30nov2024, USD (BL-2024) 2,3%
USA, Notes 0.375% 15jul2024, USD (AQ-2024) 2,3%
USA, Notes 4.625% 28feb2025, USD (AY-2025) 2,3%
USA, Notes 4.375% 31oct2024, USD (BJ-2024) 2,28%
USA, Notes 4.25% 31dec2024, USD (BM-2024) 2,27%
USA, Notes 4.125% 31jan2025, USD (AW-2025) 2,25%
USA, Notes 2% 31may2024, USD (L-2024) 2,24%
USA, Notes 3.875% 31mar2025, USD (AZ-2025) 2,18%
USA, Notes 0.5% 31mar2025, USD (W-2025) 2,08%
USA, Notes 1.5% 30nov2024, USD (AG-2024) 1,86%
USA, Notes 1.75% 31jul2024, USD (AB-2024) 1,79%
USA, Notes 1.75% 30jun2024, USD (AA-2024) 1,78%
USA, Notes 1.5% 30sep2024, USD (AD-2024) 1,72%
USA, Notes 1.75% 31dec2024, USD (AH-2024) 1,71%
USA, Notes 1.125% 28feb2025, USD (V-2025) 1,68%
USA, Notes 1.5% 31oct2024, USD (AF-2024) 1,66%
USA, Notes 1.25% 31aug2024, USD (AC-2024) 1,64%
USA, Notes 2.75% 28feb2025, USD (H-2025) 1,5%
USA, Notes 1.375% 31jan2025, USD (U-2025) 1,44%
USA, Notes 2.5% 31jan2025, USD (G-2025) 1,42%
USA, Notes 2.25% 31dec2024, USD (T-2024) 1,38%
USA, Notes 1.875% 31aug2024, USD (P-2024) 1,34%
USA, Notes 2% 30jun2024, USD (M-2024) 1,3%
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) 1,19%
USA, Notes 2.125% 30sep2024, USD (Q-2024) 1,18%
USA, Notes 2.625% 31mar2025, USD (J-2025) 0,8172%
USA, Bonds 7.5% 15nov2024, USD 0,2099%
USA, Bonds 7.625% 15feb2025, USD 0,1655%
Cash and/or Derivatives -1,17%
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Invesco US Treasury Bond 0-1 Year UCITS ETF (GBP)
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Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged Acc (EUR)
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