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 - Xetra
Other stock markets
 11:36:23 2024-07-15 am EDT 		5-day change 1st Jan Change
32.75 EUR +0.25% Intraday chart for Invesco Euro Government Bond UCITS ETF - EUR +0.60% -2.38%

Composition of Invesco Euro Government Bond UCITS ETF - EUR

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d26d65c34005d1a1f106a14e75960c3c.v-1Dct-IMZqezG1djEei2Fte6l-sq12mlZx9RQ3jAqE.hqd3AefkSM-spAsSyhTgmSo33Q75wC7H-a0vIUigd_v3tBk0kcpJy9atJA

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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