Invesco Euro Government Bond 3-5 Y UCITS ETF Dist
WKNA2PM7L
AssetklasseAnleihen
35,847€-0,17€
14.04.2026 05:30- 0,48%
35,847€-0,17€
14.04.2026 05:30- 0,48%
Verkaufen
35,853VerkaufenStück: 700Kaufen
36,208KaufenStück: 700Eröffnung
35,847
Hoch
35,847
Tief
35,847
The investment objective of the Fund is to achieve the performance of the Bloomberg Euro Government Select 3-5 Year Index (the Reference 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 three to five years in remaining time to maturity issued by France, Germany, Italy, the Netherlands and Spain.
Emittent
Invesco Investment Management Ltd
Benchmark
-
Fondsgröße in Mio.
253,189
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,0101
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
36,0835
NAV Datum
10.4.2026