| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anzeige
Nettoinventarwert (NAV)
| 5.36 EUR | -0.01 EUR | -0.15 % |
|---|
| Vortag | 5.37 EUR | Datum | 18.11.2024 |
Invesco EUR Government and Related Green Transition UCITS ETF Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Invesco Investment Management Limited |
| Benchmark | Bloomberg Euro Agg Treasury |
| Kategorie | Staatsanleihen EUR |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | EUR |
| Fondsvolumen | 40’523’805.71 |
| Total Expense Ratio (TER) | 0.15 % |
| Auflagedatum | 21.04.2023 |
| Mindestanlage | 234’689.67 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle |
Anlagepolitik
So investiert der Invesco EUR Government and Related Green Transition UCITS ETF Acc: The investment objective of the Fund is to provide the performance of the European government bond market by investing in an actively managed portfolio of government and government-related bonds that also factors certain environmental, social, and corporate governance (“ESG”) criteria into the portfolio construction and maximises exposure to Green Bonds subject to exposure and liquidity considerations.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Top ETFs
Günstige und zentrale Bausteine für Ihr Portfolio
| Name | TER / Perf. YTD |
|---|---|
| Amundi Prime All Country World UCITS ETF Inc | 0.07 9.77 % |
| Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 13.88 % |
| Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 7.69 % |
| Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 19.84 % |
| Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 5.11 % |
Invesco EUR Government and Related Green Transition UCITS ETF Acc aktueller Kurs
| 5.36 EUR | 0.01 EUR | 0.12 % |
|---|
| Datum | 20.11.2024 16:20:38 |
| Vortag | 5.35 EUR |
| Börse | Düsseldorf |
Rating für Invesco EUR Government and Related Green Transition UCITS ETF Acc
| Morningstar Rating | - |
Fonds Performance: Invesco EUR Government and Related Green Transition UCITS ETF Acc
| Performance 1 Jahr | 6.15 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fondsgesellschaft
| Name | Invesco Investment Management Limited |
| Postfach | Central Quay Riverside IV |
| PLZ | |
| Ort | Dublin |
| Land | |
| Telefon | |
| Fax | |
| URL | http://https://etf.invesco.com/ |