Invesco Euro Government Bond 3-5 Y UCITS ETF Dist
WKNA2PM7L
AssetklasseAnleihen
36,597€-0,12€
19.08.2025 05:35-0,32%
36,597€-0,12€
19.08.2025 05:35-0,32%
Verkaufen
36,632VerkaufenStück: 600Kaufen
36,775KaufenStück: 600Eröffnung
36,597
Hoch
36,597
Tief
36,597
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.
148,94
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,0211
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
36,6923
NAV Datum
15.8.2025