Invesco Euro Government Bond 1-3 Y UCITS ETF Dist
WKNA2N7D4
AssetklasseAnleihen
37,985€-0,07€
14.11.2025 14:00-0,18%
37,985€-0,07€
14.11.2025 14:00-0,18%
Verkaufen
37,876VerkaufenStück: 200Kaufen
38,053KaufenStück: 200Eröffnung
37,90
Hoch
37,985
Tief
37,90
Umsatz
24.570,321
The investment objective of the Fund is to achieve the performance of the Bloomberg Euro Government Select 1-3 Year Index (the 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 one to three years in remaining time to maturity issued by France, Germany, Italy, the Netherlands and Spain.
Emittent
Invesco Investment Management Ltd
Benchmark
-
Fondsgröße in Mio.
359,677
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,0077
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
37,9688
NAV Datum
13.11.2025