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Invesco EUR Government and Related Green Transition UCITS ETF (Acc) | IE0007BT2BH8 | A3D3A5
Invesco EUR Government and Related Green Transition UCITS ETF (Acc) ISIN: IE0007BT2BH8
Ticker: EGVA
Obbligazioni Europa Obbligazioni governative Accumulazione Utilizzo dei redditi
41,10 Mio € Dimensione del fondo
129 Numero di posizioni
31,68 % Percentuale Top 10
EUR Valuta
Prezzo attuale 20 nov 2024
L'ETF Invesco EUR Government and Related Green Transition UCITS ETF (Acc) è adatto a un totale di 1 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 0 provider. L'importo minimo di risparmio è di 1,00 €.L'
Qui puoi vedere la performance (inclusa la distribuzione) di Invesco EUR Government and Related Green Transition UCITS ETF (Acc).
Periodo Performance 1 settimana +0,31 % 1 mese -0,70 % 3 mesi +0,52 % 6 mesi +3,09 % 1 anno +6,13 % 3 anni — 5 anni — 10 anni — Dall'emissione +7,19 % (4,47 % p.a.)
Anno Performance Anno corrente +1,38 % 2023 +4,56 % 2022 — 2021 — 2020 — 2019 —
Posizione: 20 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per Invesco EUR Government and Related Green Transition UCITS ETF (Acc)
Rapporto totale spese (TER) 0,15 % Rappresentazione dell'indice — Stile di rappresentazione Altro Utilizzo del reddito Accumulazione Dimensione del fondo 41,10 Mio € Data di emissione del fondo 21 apr 2023 Valuta del fondo EUR Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Invesco EUR Government and Related Green Transition UCITS ETF (Acc)
5,75 % 1 anno
— 3 anni
— 5 anni
-2,26 % 1 anno
— 3 anni
— 5 anni
0,65 1 anno
— 3 anni
— 5 anni
21,18
Nome dell'indice Bloomberg Euro Agg Treasury TR EUR (9) Valori inclusi 130 Posizioni azionarie 0 Posizioni obbligazionarie 129 Posizioni in contanti e altre posizioni 1
Qui trovi fondi indicizzati alternativi a Bloomberg Euro Agg Treasury TR EUR.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Invesco EUR Government and Related Green Transition UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'Invesco EUR Government and Related Green Transition UCITS ETF (Acc)? L'Invesco EUR Government and Related Green Transition UCITS ETF (Acc) ha ISIN IE0007BT2BH8 e WKN A3D3A5.
Qual è il volume del fondo dell'Invesco EUR Government and Related Green Transition UCITS ETF (Acc)? Il volume del fondo dell'Invesco EUR Government and Related Green Transition UCITS ETF (Acc) è di 41,10 Mio €.
Quali costi sono associati all'Invesco EUR Government and Related Green Transition UCITS ETF (Acc)? L'Invesco EUR Government and Related Green Transition UCITS ETF (Acc) ha un TER (Total Expense Ratio) del 0,15 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'Invesco EUR Government and Related Green Transition UCITS ETF (Acc)? L'Invesco EUR Government and Related Green Transition UCITS ETF (Acc) è stato lanciato il 21 apr 2023. Di conseguenza, l'ETF ha 1 anni.
Quanti strumenti sono inclusi nell'Invesco EUR Government and Related Green Transition UCITS ETF (Acc)? Nell'Invesco EUR Government and Related Green Transition UCITS ETF (Acc) sono inclusi un totale di 130 strumenti. Di questi, 0 sono azioni e 129 sono obbligazioni.
Quali strumenti sono inclusi nell'Invesco EUR Government and Related Green Transition UCITS ETF (Acc)? Le prime 10 posizioni nell'Invesco EUR Government and Related Green Transition UCITS ETF (Acc) sono Germany (Federal Republic Of) 1.3%, Germany (Federal Republic Of) 0%, France (Republic Of) 1.75%, Italy (Republic Of) 4%, Italy (Republic Of) 4%, Germany (Federal Republic Of) 2.3%, Germany (Federal Republic Of) 2.1%, Austria (Republic of) 2.9%, Belgium (Kingdom Of) 1.25% e Ireland (Republic Of) 1.35%. Queste rappresentano complessivamente il 31,68 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Invesco EUR Government and Related Green Transition UCITS ETF (Acc)? L'ETF Invesco EUR Government and Related Green Transition UCITS ETF (Acc) è adatto a un totale di 1 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 0 provider. L'importo minimo di risparmio è di 1,00 €.
Qual è il livello di rischio dell'Invesco EUR Government and Related Green Transition UCITS ETF (Acc)? L'Invesco EUR Government and Related Green Transition UCITS ETF (Acc) presenta una volatilità del 5,75 % e un Maximum Drawdown del -2,26 % nell'arco di un anno.
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