Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
32.76 EUR | +0.23% |
|
+1.24% | -2.18% |
Composition of Invesco Euro Government Bond UCITS ETF - EUR
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 |
28/08/2018
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 32 M€ |
---|---|
AuM 1M | 13 M€ |
AuM 3 months | 12 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 13 M€ |
- Stock Market
- ETF
- EIBB ETF
- Components Invesco Euro Government Bond UCITS ETF - EUR