Invesco Euro Government Bond 7-10 Y UCITS ETF Dist
WKNA2PM7N
AssetklasseAnleihen
32,967€+0,03€
27.02.2026 00:00+ 0,10%
32,967€+0,03€
27.02.2026 00:00+ 0,10%
Verkaufen
32,902VerkaufenStück: 200Kaufen
33,113KaufenStück: 200Eröffnung
32,777
Hoch
32,967
Tief
32,777
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.
15,576
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,0177
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
32,914
NAV Datum
25.2.2026