Invesco Euro Government Bond UCITS ETF Dist
WKNA2N7D3
AssetklasseAnleihen
32,507€+0,05€
30.09.2025 20:47+0,14%
32,507€+0,05€
30.09.2025 20:47+0,14%
Eröffnung
32,346
Hoch
32,507
Tief
32,346
Umsatz
32,507
The investment objective of the Fund is to achieve the performance of the Bloomberg Euro Treasury Majors Bond 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. The securities which comprise the Index must be denominated in EUR.
Emittent
Invesco Investment Management Ltd
Benchmark
-
Fondsgröße in Mio.
28,996
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,0076
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
32,4771
NAV Datum
29.9.2025