INVESCO EURO GOVERNMENT BOND UCITS ETFINVESCO EURO GOVERNMENT BOND UCITS ETFINVESCO EURO GOVERNMENT BOND UCITS ETF

INVESCO EURO GOVERNMENT BOND UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪32.14 M‬EUR
Fund flows (1Y)
‪19.85 M‬EUR
Dividend yield (indicated)
2.31%
Discount/Premium to NAV
0.1%

Om INVESCO EURO GOVERNMENT BOND UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.10%
Inception date
28 aug. 2019
Index tracked
Bloomberg Barclays Euro Treasury Majors Bond Index - EUR
Management style
Passive
ISIN
IE00BGJWWX56

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier0.21%
Regering0.21%
Bonds, Cash & Other99.79%
Regering99.58%
Likvida medel0.21%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows