About Invesco Euro Government Bond UCITS ETF EUR

EIBB invests in bonds. The fund's major sectors are Government, with 99.49% stocks, and Corporate, with 0.22% of the basket. The assets are mostly located in the Europe region.

EIBB top holdings are France 2.5% 25-MAY-2030 and France 1.5% 25-MAY-2031, occupying 0.86% and 0.84% of the portfolio correspondingly.

EIBB last dividends amounted to 0.24 EUR. The quarter before, the issuer paid 0.24 EUR in dividends, which shows a 1.54% increase.

EIBB assets under management is ‪28.74 M‬ EUR. It's risen 0.31% over the last month.

EIBB fund flows account for ‪−6.23 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

EIBB shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Aug 28, 2019, and its management style is Passive.

EIBB expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.

EIBB follows the Bloomberg Barclays Euro Treasury Majors Bond Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

EIBB invests in bonds.

EIBB price has risen by 0.78% over the last month, and its yearly performance shows a −0.87% decrease. See more dynamics on EIBB price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.49% increase in three-month performance and has increased by 2.16% in a year.