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Invesco EUR Gv and Rltd Grn Bd Wghtd UCITS ETF Dis

WKNA3D3A4
AssetklasseAnleihen
5,0376-0,00
-0,02%
19.08.2025 20:47
5,0376-0,00
-0,02%
19.08.2025 20:47
Verkaufen
0,00VerkaufenStück: 0
Kaufen
0,00KaufenStück: 0
Eröffnung
5,0154
Hoch
5,0388
Tief
5,0154
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.
18,882
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0161
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,0339
NAV Datum
15.8.2025