Invesco Euro Government Bond 3-5 Year UCITS ETF

ISIN IE00BGJWWV33 Rating ★★★★☆

Replication
sampling

Earnings
distributing

Asset class
Equity

TER
0.10 %

TD
0.08 %

Currency
EUR

Fund size
112 Mio EUR

Perf. 2023
5.40 %

"Invesco Euro Government Bond 3-5 Year UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the Bloomberg Euro Government Select 3-5 Year Index. This index reflects the development of stocks . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company Invesco claims a total expense ratio (TER) of 0.10% per year. The yearly average divergence from the index performance (Tracking Difference) since 2020 was 0.08% per year. Therefore, the ETF was slightly less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Bloomberg Euro Government Select 3-5 Year Index

Settings
appearance

switch dark mode

data usage