Invesco Euro Government Bond 5-7 Y UCITS ETF Dist
WKNA2PM7M
AssetklasseAnleihen
34,909€+0,02€
30.09.2025 20:47+0,05%
34,909€+0,02€
30.09.2025 20:47+0,05%
Eröffnung
34,772
Hoch
34,915
Tief
34,772
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.
8,748
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,3587
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
34,9026
NAV Datum
29.9.2025