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Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged Acc (EUR) (T1EU, IE00BLCH1X54)

(%)
41.33 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
30/03/2020
Inception Date
88.02 mln USD
Total assets of the fund
0.1 %
Total Cost Ratio
Bloomberg US Treasury Coupons (EUR Hedged)
Benchmark
Invesco
Provider
4.51 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BLCH1X54
ISIN
T1EU
Ticker
CEOGBS
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Quotes (T1EU)

Yield on 27/03/2024

  • YTD
    0.77 %
  • 1M
    0.35 %
  • 3M
    0.82 %
  • 6M
    1.9 %
  • 1Y
    3.03 %
  • 3Y
    1.27 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 27/03/2024

Paper Value
USA, Notes 2.375% 15aug2024, USD (E-2024) 3.31%
USA, Notes 2.5% 15may2024, USD (C-2024) 3.14%
USA, Notes 2.25% 15nov2024, USD (F-2024) 3.11%
USA, Notes 0.375% 15sep2024, USD (AS-2024) 3.07%
USA, Notes 0.625% 15oct2024, USD (AT-2024) 3.06%
USA, Notes 1% 15dec2024, USD (AV-2024) 2.84%
USA, Notes 0.75% 15nov2024, USD (AU-2024) 2.8%
USA, Notes 0.25% 15jun2024, USD (AP-2024) 2.7%
USA, Notes 2% 15feb2025, USD (B-2025) 2.7%
USA, Notes 0.375% 15aug2024, USD (AR-2024) 2.68%
USA, Notes 0.25% 15may2024, USD (AN-2024) 2.66%
USA, Notes 1.125% 15jan2025, USD (AJ-2025) 2.65%
USA, Notes 2.5% 30apr2024, USD (BA-2024) 2.61%
USA, Notes 1.5% 15feb2025, USD (AK-2025) 2.55%
USA, Notes 2.5% 31may2024, USD (BC-2024) 2.51%
USA, Notes 3% 30jun2024, USD (BD-2024) 2.47%
USA, Notes 3% 31jul2024, USD (BE-2024) 2.43%
USA, Notes 4.25% 30sep2024, USD (BH-2024) 2.36%
USA, Notes 3.25% 31aug2024, USD (BG-2024) 2.34%
USA, Notes 4.5% 30nov2024, USD (BL-2024) 2.31%
USA, Notes 4.625% 28feb2025, USD (AY-2025) 2.31%
USA, Notes 0.375% 15jul2024, USD (AQ-2024) 2.31%
USA, Notes 4.375% 31oct2024, USD (BJ-2024) 2.29%
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) 2.19%
USA, Notes 0.375% 15apr2024, USD (AM-2024) 2.19%
USA, Notes 1.5% 30nov2024, USD (AG-2024) 1.9%
USA, Notes 2.25% 30apr2024, USD (Y-2024) 1.8%
USA, Notes 1.75% 31jul2024, USD (AB-2024) 1.79%
USA, Notes 1.75% 31dec2024, USD (AH-2024) 1.71%
USA, Notes 1.125% 28feb2025, USD (V-2025) 1.69%
USA, Notes 1.5% 31oct2024, USD (AF-2024) 1.66%
USA, Notes 1.75% 30jun2024, USD (AA-2024) 1.66%
USA, Notes 1.5% 30sep2024, USD (AD-2024) 1.56%
USA, Notes 1.25% 31aug2024, USD (AC-2024) 1.49%
USA, Notes 2.5% 31jan2025, USD (G-2025) 1.43%
USA, Notes 1.375% 31jan2025, USD (U-2025) 1.42%
USA, Notes 2.25% 31dec2024, USD (T-2024) 1.38%
USA, Notes 1.875% 31aug2024, USD (P-2024) 1.35%
USA, Notes 2.75% 28feb2025, USD (H-2025) 1.31%
USA, Notes 2% 30jun2024, USD (M-2024) 1.31%
USA, Notes 2% 30apr2024, USD (K-2024) 1.29%
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, Bonds 7.5% 15nov2024, USD 0.1858%
USA, Bonds 7.625% 15feb2025, USD 0.1838%
Cash and/or Derivatives -0.1226%

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