Invesco Euro Government Bond 7-10 Y UCITS ETF Dist
WKNA2PM7N
AssetklasseAnleihen
31,775€+0,06€
14.04.2026 11:17+ 0,19%
31,775€+0,06€
14.04.2026 11:17+ 0,19%
Verkaufen
31,742VerkaufenStück: 700Kaufen
31,788KaufenStück: 700Eröffnung
31,593
Hoch
31,817
Tief
31,593
The investment objective of the Fund is to achieve the performance of the Bloomberg Euro Government Select 7-10 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 seven to 10 years remaining time to maturity issued by France, Germany, Italy, the Netherlands and Spain.
Emittent
Invesco Investment Management Ltd
Benchmark
-
Fondsgröße in Mio.
13,708
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,0153
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
31,811
NAV Datum
10.4.2026