ETF EIBB INVESCO EURO GOVERNMENT BOND UCITS ETF - EUR
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Components Invesco Euro Government Bond UCITS ETF - EUR

ETF

EIBB

IE00BGJWWX56

Market Closed - Swiss Exchange
Other stock markets
 11:55:00 2024-07-15 pm EDT 		5-day change 1st Jan Change
31.4 EUR +0.10% Intraday chart for Invesco Euro Government Bond UCITS ETF - EUR -3.18% -6.30%

Composition of Invesco Euro Government Bond UCITS ETF - EUR

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1st Jan change
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c253de5004b7d913a9b1f167d459e8.Hage6LDkFsYB7E_ARgPWyst6BoJ6FrbmES_WWjiTejw.U_F3v_zUZal3lXuqNkWAk6VMTcMfRt-CRB6RL3PZCnh0wmqA2JJMjDObAg

ETF Ratings

Description

IE00BGJWWX56
Total Expense Ratio 0.07%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Euro Treasury Majors Bond Total Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2018-08-28
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 32 M€
AuM 1M 13 M€
AuM 3 months 12 M€
AuM 6 months 14 M€
AuM 12 months 13 M€
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