Premium members get more   Money-back guarantee: test for 14 days   Test now

Invesco US Treasury Bond 0-1 Year UCITS ETF EUR hedged ISIN IE00BLCH1X54, WKN A2P1FV

 
Add to portfolio Watch Compare
 
 
 
 

Strategy of Invesco US Treasury Bond 0-1 Year UCITS ETF EUR hedged

Investment strategy

The Bloomberg Barclays US Treasury Coupons (EUR Hedged) index tracks US Dollar denominated government bonds issued by the US Treasury. Maturity: 0-1 years. Currency hedged to Euro (EUR).

 

Bloomberg Barclays US Treasury Coupons (EUR Hedged) (1)

Bonds (410) United States (65) Government (41) 0-3 (14)
Quote
EUR 40.87
XETRA
26/02/2021
40.87 52 weeks low/high 41.14
52 weeks low/high
Buy Sell
 
Savings plan ready
Show all offers
 

Risk and fees of Invesco US Treasury Bond 0-1 Year UCITS ETF EUR hedged

Risk
EUR 0 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 30 March 2020
Fees
0.10% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company
Investment Advisor Invesco Capital Management LLC
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 December
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Invesco US Treasury Bond 0-1 Year UCITS ETF EUR hedged

Loading...
 

Savings plan offers for the Invesco US Treasury Bond 0-1 Year UCITS ETF EUR hedged

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
Show all offers
 

Description of Invesco US Treasury Bond 0-1 Year UCITS ETF EUR hedged

The Invesco US Treasury Bond 0-1 Year UCITS ETF EUR hedged invests in Government Bonds with focus United States. The bond maturities are between 0-3 years. The underlying bonds have AAA ratings. This is the highest possible credit-worthiness. The ETF has a USD currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.10% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Invesco US Treasury Bond 0-1 Year UCITS ETF EUR hedged is a very small ETF with 0m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Invesco US Treasury Bond 0-1 Year UCITS ETF EUR hedged

Loading...
 

Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (14)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Invesco US Treasury Bond 0-1 Year UCITS ETF EUR hedged

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Invesco US Treasury Bond 0-1 Year UCITS ETF EUR hedged

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online