Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dis 123657742 / IE0008SEV3B2
5.08
EUR
-0.01
EUR
-0.12
%
23.10.2025
NAV
| 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
Anlageziel Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dis
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.
Stammdaten
| Valor | 123657742 |
| ISIN | IE0008SEV3B2 |
| Fondsgesellschaft | Invesco Investment Management |
| Kategorie | Staatsanleihen EUR |
| Währung | EUR |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Noelle Corum, Nancy Razzouk |
Aktuelle Daten
| Aktueller Rücknahmepreis | 5.08 EUR |
| Fondsvolumen | 10’573’798.41 EUR |
| Total Expense Ratio (TER) | 0.15 % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 21.04.2023 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.01 EUR |