| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
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Nettoinventarwert (NAV)
| 5.36 EUR | -0.02 EUR | -0.32 % |
|---|
| Vortag | 5.38 EUR | Datum | 27.12.2024 |
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 |
| Fonds Volumen | 45’316’837.47 |
| Total Expense Ratio (TER) | 0.15 % |
| Auflagedatum | 21.04.2023 |
| Mindestanlage | 232’628.14 |
| 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.
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Günstige und zentrale Bausteine für Ihr Portfolio
| Name | TER / Perf. YTD |
|---|---|
| Amundi Prime All Country World UCITS ETF Inc | 0.07 11.75 % |
| Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 12.18 % |
| Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 9.75 % |
| Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 23.02 % |
| Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 5.54 % |
Invesco EUR Government and Related Green Transition UCITS ETF Acc aktueller Kurs
| 5.36 EUR | 0.02 EUR | 0.35 % |
|---|
| Datum | 30.12.2024 14:00:33 |
| Vortag | 5.34 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 | 0.81 | |
| 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/ |