Invesco Euro Government Bond 5-7 Y UCITS ETF Dist
WKNA2PM7M
AssetklasseAnleihen
35,452€+0,03€
27.02.2026 00:00+ 0,09%
35,452€+0,03€
27.02.2026 00:00+ 0,09%
Verkaufen
35,295VerkaufenStück: 200Kaufen
35,536KaufenStück: 200Eröffnung
35,219
Hoch
35,452
Tief
35,219
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims 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.
9,111
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,3194
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
35,4068
NAV Datum
25.2.2026