Invesco Euro Government Bond 5-7 Y UCITS ETF Dist
WKNA2PM7M
AssetklasseAnleihen
35,15€-0,06€
14.11.2025 14:00-0,18%
35,15€-0,06€
14.11.2025 14:00-0,18%
Verkaufen
34,953VerkaufenStück: 200Kaufen
35,287KaufenStück: 200Eröffnung
35,011
Hoch
35,15
Tief
35,011
Umsatz
105,432
The investment objective of the Fund is to achieve the performance of the Bloomberg Euro Government Select 5-7 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 five to seven years in remaining time to maturity issued by France, Germany, Italy, the Netherlands and Spain.
Emittent
Invesco Investment Management Ltd
Benchmark
-
Fondsgröße in Mio.
8,781
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,377
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
35,1637
NAV Datum
13.11.2025