İpucu modu açıktır Kapat

EGVA - Invesco EUR Government and Related Green Transition UCITS ETF (EUR) (Acc) (IE0007BT2BH8)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist
Bir başvuru formu gönderin erişimler
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Hepsini seç Hepsini sıfırla
 
(%)
IE0007BT2BH8
EGVA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
5,32 EUR
Hisse başına net varlık değeri | 08.09.2026
21.04.2023
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGBS
CFI
EGVA
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
ESG
Sektör
Europe
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
23,09 milyon EUR
Fonun toplam varlıkları | 08.09.2026
8,26 milyon EUR
Hisse senedi sınıfı varlıkları | 08.09.2026
Evet
UCITS
Included in the Free Plan
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener
Free Plan

Getiri on 08.09.2026, XETRA

  • YTD
    -1,18 %
  • 1M
    -1,38 %
  • 3M
    -1,16 %
  • 6M
    -1,71 %
  • 1Y
    -1,38 %
  • 3Y
    6,07 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (EGVA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Invesco EUR Government and Related Green Transition UCITS ETF is an actively managed ETF that seeks capital preservation by invetsing in a portfolio comprised primarily of euro-denominated government and government-related investment-grade green bonds issued by European issuers

EGVA profile

The Invesco EUR Government and Related Green Transition UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Europe. The Invesco fund’s base currency is EUR and the share class was registered 21.04.2023 with unique ISIN - IE0007BT2BH8. Main exchange is XETRA and ticker symbol is EGVA. The total expense ratio is 0.15%. The Invesco EUR Government and Related Green Transition UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı EGVA on 07.09.2026

Excel'de yapıyı indir
Menkul kıymet Değer
France, OAT 2.5% 25may2030, EUR 5,77%
Italy, BTP Green 4% 30oct2031, EUR 5,37%
Italy, BTP Green 4% 30apr2035, EUR 3,87%
Italy, BTP 3% 1aug2029, EUR 3,57%
Germany, Bund 2.3% 15feb2033, EUR 3,34%
Belgium, OLO 1.25% 22apr2033, EUR 3,23%
Germany, Bobl 2.1% 12apr2029, EUR 2,92%
France, OAT 1.75% 25jun2039, EUR 2,83%
France, OAT 2% 25nov2032, EUR 2,78%
Spain, OBL 1% 30jul2042, EUR 2,75%
Austria, AGB 2.9% 23may2029, EUR 2,54%
Italy, BTP Green 4.05% 30oct2037, EUR 2,42%
Germany, Green Bobl 1.3% 15oct2027, EUR 2,42%
Ireland, IRGB 1.35% 18mar2031, EUR 2,38%
Italy, BTP 3.4% 1apr2028, EUR 2,33%
Germany, Bund 0% 15aug2030, EUR (3709D) 2,15%
France, OAT Green Bond 0.5% 25jun2044, EUR 1,98%
Spain, OBL 3.55% 31oct2033, EUR 1,78%
Germany, Bund 2.5% 15feb2035, EUR 1,67%
Netherlands, Green DSL 0.5% 15jan2040, EUR 1,57%
Germany, Bund 0% 15aug2050, EUR (10957D) 1,56%
Spain, OBL 1.4% 30jul2028, EUR 1,52%
Italy, BTP Green 1.5% 30apr2045, EUR 1,48%
Spain, OBL 1.95% 30jul2030, EUR 1,46%
Belgium, Green OLO 2.75% 22apr2039, EUR (96) 1,41%
Germany, Bund 0% 15aug2031, EUR (3710D) 1,32%
Germany, Bund 2.6% 15may2041, EUR 1,29%
France, OAT 4.75% 25apr2035, EUR 1,21%
Austria, AGB 1.85% 23may2049, EUR 1,2%
Greece, GGB 1.75% 18jun2032, EUR 1,15%
Eurofima, 0.1% 20may2030, EUR (202) 1,14%
France, OAT 1.75% 25may2066, EUR 0,99%
European Investment Bank (EIB), 2.75% 28jul2028, EUR 0,98%
European Investment Bank (EIB), 0.05% 15nov2029, EUR (2552/0100) 0,96%
Netherlands, DSL 3.25% 15jan2044, EUR 0,96%
Germany, Bund 1.8% 15aug2053, EUR 0,94%
Slovakia, GB 3.875% 8feb2033, EUR (224) 0,9%
France, OAT 1.25% 25may2034, EUR 0,84%
Portugal, OT 0.9% 12oct2035, EUR 0,82%
Spain, OBL 0.8% 30jul2027, EUR 0,79%
France, OAT 1% 25may2027, EUR 0,75%
Spain, OBL 0.5% 30apr2030, EUR 0,73%
Portugal, OT 0.7% 15oct2027, EUR 0,73%
France, OAT 3.5% 25nov2033, EUR 0,72%
France, OAT 2.75% 25oct2027, EUR 0,69%
Italy, BTP 2.8% 1mar2067, EUR 0,65%
Spain, OBL 0.6% 31oct2029, EUR 0,65%
NRW.BANK, 0% 18feb2030, EUR (794, 3653D) 0,64%
France, OAT 0% 25feb2027, EUR (2191D) 0,6%
Italy, BTP 3.45% 15jul2031, EUR 0,6%
Italy, BTP 2.8% 1dec2028, EUR 0,6%
Italy, BTP 2% 1feb2028, EUR 0,6%
Kommuninvest i Sverige, 2.875% 23may2030, EUR (2334) 0,56%
France, OAT 0.75% 25may2028, EUR 0,53%
Finland, FGB 0.125% 15apr2036, EUR 0,52%
Slovenia, Bonds 0.875% 15jul2030, EUR 0,49%
France, OAT 0.75% 25feb2028, EUR 0,49%
Spain, OBL 1.85% 30jul2035, EUR 0,48%
Spain, OBL 3.15% 30apr2033, EUR 0,45%
France, OAT 3% 25may2033, EUR 0,45%
Spain, OBL 1.5% 30apr2027, EUR 0,45%
Italy, BTP 5.25% 1nov2029, EUR 0,42%
France, OAT 3.8% 25jun2037, EUR 0,42%
Spain, OBL 1.45% 31oct2071, EUR 0,4%
Spain, OBL 2.55% 31oct2032, EUR 0,38%
Kuntarahoitus Oyj, 0% 14oct2030, EUR (EMTN 166/2020, 3652D) 0,38%
France, OAT 0.5% 25may2029, EUR 0,37%
Finland, FGB 3% 15sep2033, EUR 0,36%
Spain, OBL 0.5% 31oct2031, EUR 0,34%
Portugal, OT 4.1% 15feb2045, EUR 0,34%
France, OAT 1.25% 25may2036, EUR 0,32%
Cash and/or Derivatives 0,32%
Spain, OBL 1% 31oct2050, EUR 0,31%
France, OAT 0% 25nov2031, EUR (4017D) 0,27%
European Union, NGEU 2.75% 4feb2033, EUR 0,24%
Nordic Investment Bank (NIB), 0.25% 9mar2029, EUR 0,23%
France, OAT 1.5% 25may2031, EUR 0,23%
Spain, OBL 0.7% 30apr2032, EUR 0,22%
Belgium, OLO 4.35% 22jun2056, EUR 0,19%
Spain, OBL 0% 31jan2028, EUR (2505D) 0,19%
France, OAT 3% 25may2054, EUR 0,18%
Italy, BTP 4.3% 1oct2054, EUR 0,18%
France, OAT 1.25% 25may2038, EUR 0,16%
Finland, FGB 0.125% 15apr2052, EUR 0,14%
Belgium, OLO 0% 22oct2027, EUR (2754D) 0,1%
Germany, Bund 1.8% 15aug2053, EUR 0,09%
Portugal, OT 1% 12apr2052, EUR 0,07%
France, OAT 3% 25jun2049, EUR 0,07%
Spain, OBL 6% 31jan2029, EUR 0,06%
Slovakia, GB 1.625% 21jan2031, EUR (229) 0,06%
Tümünü göster Gizle
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Bu fonun diğer hisseleri

Invesco EUR Government and Related Green Transition UCITS ETF (EUR) (Dist)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için