INVESCO EURO GOVERNMENT BOND UCITS ETF - EUR |
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|
5-day change | 1st Jan Change | ||
| 32.72 EUR | +4.32% |
|
+0.90% | -2.34% |
| Current month | +0.61% | ||
| 1 month | -3.61% |
Investment objective
The Invesco Euro Government Bond UCITS ETF aims to achieve the performance of the Bloomberg Barclays Euro Government Select 7-10 Year Index (the Index). To achieve the investment objective, the fund will employ sampling techniques to select securities from the Index. The fund will also take a pragmatic approach to the way the portfolio is rebalanced during the month.
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| Date | Price | Change |
|---|---|---|
| 16/24/16 | 32.72 | +4.32% |
| 15/24/15 | 31.37 | +0.42% |
| 12/24/12 | 31.24 | -4.36% |
| 11/24/11 | 32.66 | +0.36% |
| 10/24/10 | 32.55 | +0.36% |
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Last update July 16, 2024 at 09:25 am IST
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Description
| IE00BGJWWX56 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Treasury Majors Bond Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
29/08/2018
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 32 M€ |
|---|---|
| AuM 1M | 13 M€ |
| AuM 3 months | 12 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 13 M€ |
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