Invesco Euro Government Bond 7-10 Y UCITS ETF Acc
WKNA411ZK
AssetklasseAnleihen
5,1112€-0,03€
14.04.2026 05:30- 0,60%
5,1112€-0,03€
14.04.2026 05:30- 0,60%
Verkaufen
5,0978VerkaufenStück: 99Kaufen
5,178KaufenStück: 97Eröffnung
5,1112
Hoch
5,1112
Tief
5,1112
The investment objective of the Fund is to achieve the performance of the Bloomberg Euro Government Select 7-10 Year Index (the Reference Index) less fees, expenses and transaction costs. In order to achieve the investment objective, the Fund will employ sampling techniques to closely match the characteristics of the Index. The Index is designed to measure the performance of EUR-denominated, fixed-rate government debt, with seven to 10 years remaining time to maturity issued by France, Germany, Italy, the Netherlands and Spain.
Emittent
Invesco Investment Management Ltd
Benchmark
-
Fondsgröße in Mio.
13,708
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,0153
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,1574
NAV Datum
10.4.2026