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Analysis
INVESCO EURO GOVERNMENT BOND UCITS ETF
EIBB
Deutsche Borse Xetra
EIBB
Deutsche Borse Xetra
EIBB
Deutsche Borse Xetra
EIBB
Deutsche Borse Xetra
Market closed
Market closed
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
31.11 M
EUR
Fund flows (1Y)
18.76 M
EUR
Dividend yield (indicated)
2.29%
Discount/Premium to NAV
0.9%
About INVESCO EURO GOVERNMENT BOND UCITS ETF
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.10%
Home page
etf.invesco.com
Inception date
Aug 28, 2019
Index tracked
Bloomberg Barclays Euro Treasury Majors Bond Index - EUR
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
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
—
—
—
—
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What's in the fund
As of May 13, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Stocks
0.22%
Government
0.22%
Bonds, Cash & Other
99.78%
Government
99.75%
Cash
0.03%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows