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Invesco Euro Government Bond UCITS ETF EUR
EIBB
Deutsche Borse Xetra
EIBB
Deutsche Borse Xetra
EIBB
Deutsche Borse Xetra
EIBB
Deutsche Borse Xetra
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Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
38.88 M
EUR
Fund flows (1Y)
24.51 M
EUR
Dividend yield (indicated)
2.93%
Discount/Premium to NAV
0.8%
Shares outstanding
1.19 M
Expense ratio
0.10%
About Invesco Euro Government Bond UCITS ETF EUR
Issuer
Invesco Ltd.
Brand
Invesco
Home page
etf.invesco.com
Inception date
Aug 28, 2019
Structure
Irish VCIC
Index tracked
Bloomberg Barclays Euro Treasury Majors Bond Index - EUR
Replication method
Physical
Management style
Passive
ISIN
IE00BGJWWX56
The Invesco Euro Government Bond UCITS ETF aims to achieve the performance of the Bloomberg Barclays Euro Treasury Majors Bond Index (the Index).
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 14, 2025
Exposure type
Stocks
Bonds, Cash & Other
Government
Stocks
0.29%
Government
0.29%
Bonds, Cash & Other
99.71%
Government
99.66%
Cash
0.06%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows