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Invesco EUR Government and Related Green Transition UCITS ETF (Dist) | IE0008SEV3B2 | A3D3A4
Invesco EUR Government and Related Green Transition UCITS ETF (Dist) ISIN : IE0008SEV3B2
Ticker : EGVD
Obligations Europe Obligations d'État — Reproduction de l'indice
Dividende Distribution des revenus
9,01 M € Taille du fonds
129 Nombre de positions
31,68 % Top 10 en %
EUR Devise
Cet ETF n'a qu'une autorisation de distribution pour Irlande, Italie, Allemagne. Allemagne Inconnu Suisse ESTV Reporting Autriche Non-Tax Reporting Fund Royaume-Uni UK Reporting Eligible au PEA Non Eligible au PEA-PME Non
Représentation de l'indice — Prêt de titres Non
Fournisseur Invesco Structure juridique ETF Domicile du fonds Irland Structure du fonds Open Ended Investment Company Conforme à la directive OPCVM Oui Asministrateur BNY Mellon Fund Services (Ireland) Designated Activity Company Banque dépositaire Bank of New York Mellon SA/NV, Dublin Branch Expert-comptable PriceWaterhouseCoopers (Ireland)
Fiche d'information Document d'information clé pour l'investisseur (KID) Fiche d'information de base Prospectus de vente Rapport annuel Rapport semi-annuel
Vous trouverez ici les places de négociation et d'autres informations sur le Invesco EUR Government and Related Green Transition UCITS ETF (Dist).
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine XETRA EUR EGVD 25 avr. 2023 Oui Borsa Italiana EUR EGTD 28 avr. 2023 Non
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