Invesco Euro Government Bond 7-10 Year UCITS ETF Shs EURInvesco Euro Government Bond 7-10 Year UCITS ETF Shs EURInvesco Euro Government Bond 7-10 Year UCITS ETF Shs EUR

Invesco Euro Government Bond 7-10 Year UCITS ETF Shs EUR

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Key stats


Assets under management (AUM)
‪576.47 K‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪111.53 K‬
Expense ratio
0.10%

About Invesco Euro Government Bond 7-10 Year UCITS ETF Shs EUR


Brand
Invesco
Home page
Inception date
Mar 17, 2025
Structure
Irish VCIC
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
Identifiers
2
ISIN:IE000ESLTCW9
The investment objective of the Fund is to achieve the performance of the Bloomberg Euro Government Select 7-10 Year Index (the Reference Index) less fees, expenses and transaction costs. Further information on the components and selection criteria of the Reference Index is set out below under General Description of the Reference Index.

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Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
EBXA assets under management is ‪576.47 K‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
EBXA invests in bonds. See more details in our Analysis section.
EBXA expense ratio is 0.10%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, EBXA isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, EBXA doesn't pay dividends to its holders.
EBXA shares are issued by Invesco Ltd.
The fund started trading on Mar 17, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.