Components Invesco EUR Government and Related Green Transition UCITS ETF (Acc) - EUR

ETF

EGVA

IE0007BT2BH8

Market Closed - BOERSE MUENCHEN 20:47:00 31/05/2024 BST 5-day change 1st Jan Change
5.161 EUR +0.09% Intraday chart for Invesco EUR Government and Related Green Transition UCITS ETF (Acc) - EUR -0.36% -2.61%

Composition of Invesco EUR Government and Related Green Transition UCITS ETF (Acc) - EUR

Weight
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4539834ade6f19dd3.8PBVMXRE5vy0idzHjr9oHCl4GZF-Mh2ZlNS5RtlIbOY.3Z8ybjECv5Xf7-2r69kOcWAKStoMS3_KzuHxda8_JYWkljJEMHWJxN25rw

Description

IE0007BT2BH8
Total Expense Ratio 0.15%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
19/04/2023
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 40 M€
AuM 1M 40 M€
AuM 3 months 41 M€
AuM 6 months 38 M€
AuM 12 months 24 M€
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  4. Components Invesco EUR Government and Related Green Transition UCITS ETF (Acc) - EUR