Components Invesco Euro Government Bond UCITS ETF - EUR

ETF

EIBB

IE00BGJWWX56

Delayed Börse Stuttgart 01:45:16 2024-07-16 pm EDT 5-day change 1st Jan Change
32.76 EUR +0.23% Intraday chart for Invesco Euro Government Bond UCITS ETF - EUR +1.24% -2.18%

Composition of Invesco Euro Government Bond UCITS ETF - EUR

Weight
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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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