Invesco US Treasury Bond 0-1 Year UCITS ETF (GBP) (TIGB, IE00BKWD3F20)

(%)

NAV per azione

Exchange Traded Funds (ETF)

Tipologia di fondo

Fixed Income

Oggetto d'investimento

Government bonds

Settore

USA

Geografia

21/01/2020

Data di inizio

88,09 ml USD

Totale attivo del fondo

0.1 %

Rapporto costo totale

Bloomberg Barclays US Treasury Coupons Index

Benchmark

Invesco

Provider

24,44 ml GBP

Attività della classe azionaria

4 volte l'anno

Pagamento dei dividendi

Metodo di replica

Soglia minima di ingresso

Diviso

IE00BKWD3F20

ISIN

TIGB

Ticker

CEOIBS

CFI

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Quote (TIGB)

Redditività su 22/04/2024

YTD

1,28 %
1M

0,35 %
3M

1,03 %
6M

2,37 %
1Y

4,51 %
3Y

-
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Dinamica dei prezzi

Documento

Valore

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%