Invesco EUR Government and Related Green Bond Weighted UCITS ETF (ETR:EGVD)
Germany · Delayed Price · Currency is EUR 4.771
-0.004 (-0.09%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 15.02M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 3.16% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -1.79% |
| Volume | 2,545 |
| Open | 4.764 |
| Previous Close | 4.776 |
| Day's Range | 4.764 - 4.776 |
| 52-Week Low | 4.744 |
| 52-Week High | 5.099 |
| Beta | n/a |
| Holdings | 89 |
| Inception Date | Apr 21, 2023 |