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Invesco Markets II PLC - Invesco Euro Government Bond 3-5 Year Ucits ETF
EIB5Current price
36.62 EUR
-0.02 EUR (-0.05%)
Company
etf.invesco.com
ISIN
IE00BGJWWV33
Category
EUR Government Bond
Exchange
XETRA Stock Exchange
Capitalization
109 859 236 EUR
Yield for 12 month
+1.98 %
1Y
3Y
5Y
10Y
15Y
EIB5
Invesco Markets II PLC - Invesco Euro Government Bond 3-5 Year Ucits ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 109 859 236 EUR. Over the past year, it has generated a yield of +1.98 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.1 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to etf.invesco.com. For an in-depth analysis get premium access.
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Analytics
Total Assets
109 859 236 EURNet Expense Ratio
0.1 %Annual Holdings Turnover
–Asset HoldingEIB5
Cash
Long
0%
Short
-
Net Assets
0%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
100%
Short
-
Net Assets
100%
Other
Long
-
Short
-
Net Assets
-
Efficiency EIB5
1y Volatility
3.60%
Returns YTD
-2.41%
3y Volatility
4.12%
Returns 1Y
0.01%
3y ExpReturn
-1.21%
Returns 3Y
-2.30%
3y SharpRatio
-1.16%
Returns 5Y
-1.39%
Returns 10Y
0.00%
Dividend Analytics EIB5
Dividend growth over 5 years
–Continuous growth
–Dividend History EIB5
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators EIB5
For 52 weeks
33.86 EUR
35 EUR
50 Day MA
34.71 EUR
200 Day MA
34.37 EUR
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