Jetzt noch länger handeln: 7:30 - 23:00
Mit uns direkt oder auf gettex.
Über deinen Broker oder Deine Bank.

Invesco EUR Gv and Rltd Grn Bd Wghtd UCITS ETF Acc

WKNA3D3A5
AssetklasseAnleihen
5,3808-0,01
-0,11%
01.10.2025 10:47
5,3808-0,01
-0,11%
01.10.2025 10:47
Verkaufen
5,3808VerkaufenStück: 2.000
Kaufen
5,3848KaufenStück: 2.000
Eröffnung
5,3598
Hoch
5,3808
Tief
5,3598
The Fund is an actively-managed ETF, which aims to provide the performance of the European government bond market by investing in an actively managed portfolio of government and government-related bonds that also factors certain environmental, social, and corporate governance (ESG) criteria into the portfolio construction and maximises exposure to Green Bonds subject to exposure and liquidity considerations. The Fund is actively managed in reference to the Bloomberg Euro Aggregate Treasury Index but is not constrained by the Benchmark. The Benchmark is used for performance comparison purposes only.
Emittent
Invesco Investment Management Ltd
Benchmark
Bloomberg Euro Aggregate Treasury TR EUR
Fondsgröße in Mio.
18,796
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0156
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,3852
NAV Datum
29.9.2025