Invesco Euro Government Bond 1-3 Y UCITS ETF Dist
WKNA2N7D4
AssetklasseAnleihen
37,815€+0,03€
30.12.2025 11:47+0,07%
37,815€+0,03€
30.12.2025 11:47+0,07%
Verkaufen
37,815VerkaufenStück: 2.700Kaufen
37,828KaufenStück: 2.700Eröffnung
37,698
Hoch
37,828
Tief
37,698
Umsatz
16.639,433
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.
354,7
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,0069
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
37,7723
NAV Datum
23.12.2025