INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETFINVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETFINVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF

INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪401.83 M‬EUR
Fund flows (1Y)
‪248.60 M‬EUR
Dividend yield (indicated)
0.68%
Discount/Premium to NAV
−0.06%

Om INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.10%
Inception date
29 aug. 2019
Index tracked
Bloomberg Barclays Euro Government Select 1-3 Year Index - EUR
Management style
Passive
ISIN
IE00BGJWWY63

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Investeringsgrad
Niche
Kortfristig
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 10 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering100.00%
Likvida medel−0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows