INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.6 EUR | +0.04% |
|
+0.79% | -1.83% |
| Current month | +1.29% | ||
| 1 month | +0.81% |
Investment objective
The Invesco Euro Government Bond UCITS ETF aims to achieve the performance of the Bloomberg Barclays Euro Government Select 5-7 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 | Volume |
|---|---|---|---|
| 24-07-17 | 34.6 | +0.04% | 0 |
| 24-07-16 | 34.58 | +0.21% | 0 |
| 24-07-15 | 34.51 | +0.19% | 8 |
| 24-07-12 | 34.44 | -0.10% | 500 |
| 24-07-11 | 34.48 | +0.44% | 278 |
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Last update July 17, 2024 at 03:04 am EDT
More quotesETF Ratings
 |
Description
| IE00BGJWWT11 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Government Select 5-7 Year TR Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2018-08-28
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 8 M€ |
|---|---|
| AuM 1M | 8 M€ |
| AuM 3 months | 7 M€ |
| AuM 6 months | 6 M€ |
| AuM 12 months | 6 M€ |
- Stock Market
- ETF
- EIB7 ETF
