Invesco Government and Related Green Transition ETF
5,37
EUR
±0,00
EUR
±0,00
%
München
5,37
EUR
+0,01
EUR
+0,21
%
Werbung
Werbung
Invesco Government and Related Green Transition ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz Stuttgart Tradegate XETRA Quotrix| Emittent | Invesco Investment Management |
| Auflagedatum | 21.04.2023 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | Bloomberg Euro Agg Treasury |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 43.167.436,89 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel Invesco EUR Government and Related Green Transition UCITS ETF Acc
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.
Der Invesco EUR Government and Related Green Transition UCITS ETF Acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A3D3A5
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +1,00 % | +3,12 % | +6,22 % | - | - | +1,55 % |
| Outperformance ggü. Kategorie | +0,60 % | +1,39 % | +2,99 % | - | - | +0,35 % |
| Max Verlust | - | - | -2,26 % | - | - | - |
| Kurs | 5,32 € | 5,21 € | 5,06 € | - | - | 5,37 € |
| Hoch | - | - | 5,42 € | - | - | - |
| Tief | - | - | 4,99 € | - | - | - |
Kennzahlen ISIN: IE0007BT2BH8
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 5,75 % | |||
| Sharpe Ratio | +0,65 |
Zusammensetzung WKN: A3D3A5
Größte Positionen ISIN: IE0007BT2BH8
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Germany (Federal Republic Of) 1.3% | DE0001030740 | - | 4,70 % |
| Germany (Federal Republic Of) 0% | DE0001030708 | - | 3,54 % |
| France (Republic Of) 1.75% | FR0013234333 | - | 3,38 % |
| Italy (Republic Of) 4% | IT0005508590 | - | 3,37 % |
| Italy (Republic Of) 4% | IT0005542359 | - | 3,10 % |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | - | 3,06 % |
| Germany (Federal Republic Of) 2.1% | DE000BU35025 | - | 3,01 % |
| Austria (Republic of) 2.9% | AT0000A33SH3 | - | 2,58 % |
| Belgium (Kingdom Of) 1.25% | BE0000346552 | - | 2,57 % |
| Ireland (Republic Of) 1.35% | IE00BFZRQ242 | - | 2,37 % |
| Summe Top 10 | 31,68 % | ||
Weitere ETFs auf Bloomberg Euro Agg Treasury
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Invesco EUR Government and Related Green Transition UCITS ETF Acc | 0,15 % | 43,17 Mio. € | +6,22 % |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | 0,07 % | 5,36 Mrd. € | +6,12 % |
| Vanguard EUR Eurozone Government Bond UCITS ETF | 0,07 % | 3,30 Mrd. € | +6,39 % |
| SPDR® Bloomberg Euro Government Bond UCITS ETF | 0,07 % | 1,67 Mrd. € | +6,35 % |