Invesco Euro Government Bond 1-3 Y UCITS ETF Dist
WKNA2N7D4
AssetklasseAnleihen
38,037€-0,06€
19.08.2025 10:17-0,17%
38,037€-0,06€
19.08.2025 10:17-0,17%
Verkaufen
38,025VerkaufenStück: 2.700Kaufen
38,053KaufenStück: 2.700Eröffnung
38,10
Hoch
38,10
Tief
38,011
Umsatz
12.962,271
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.
327,054
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,0078
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
38,024
NAV Datum
15.8.2025