Components Invesco Euro Government Bond UCITS ETF - EUR

ETF

EIBB

IE00BGJWWX56

Real-time Xetra 08:04:03 16/07/2024 BST 5-day change 1st Jan Change
32.81 EUR +0.18% Intraday chart for Invesco Euro Government Bond UCITS ETF - EUR +1.21% -2.21%

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
28/08/2018
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

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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