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 - Borsa Italiana
Other stock markets
 11:44:59 2024-07-16 EDT 		5-day change 1st Jan Change
32.82 EUR +0.23% Intraday chart for Invesco Euro Government Bond UCITS ETF - EUR +1.20% -2.07%

Composition of Invesco Euro Government Bond UCITS ETF - EUR

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Price
Change
5d. change
1st Jan change
Weight
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04d.wgfWJTk9NG8785WxgztdtbIe8cFTYj4h9O0qvdovIug.lWabEA15ewVXnsD58WEo159Qk4c3WmlXrKET67xpUZ2jXqRTaAVdOgiL_g

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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