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31.74800 EUR
0.094
0.30%
Last update Apr 2, 8:11 AM CEST
Market closed
Day range
31.74800
31.74800
Previous close
31.65400
Open
31.74800
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Invesco Euro Government Bond UCITS ETF Dist
31.75
0.09
0.30%

Overview

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Description

Invesco Euro Government Bond UCITS ETF Dist is a passively managed exchange-traded fund that tracks the Bloomberg Euro Treasury Majors Bond Index, providing exposure to euro-denominated government debt issued by major eurozone countries. The fund includes fixed-rate government securities rated investment grade or higher, with eligible issuers maintaining at least 50 billion euros in total issuance. The ETF employs a sampling technique to replicate index performance while managing costs, rather than holding all index constituents. It distributes quarterly income to investors from coupon payments and maintains a low expense ratio. The fund holds a diversified portfolio of securities with minimum one-year maturity, with the underlying index rebalancing monthly. As a UCITS-compliant product, it provides European institutional and retail investors with a liquid, cost-efficient vehicle for accessing eurozone government bond markets across multiple rating and maturity segments.

About

Address
Phone
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Instrument type
ETF
Country
Germany
MIC code
XMUN
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