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Invesco Markets II PLC - Invesco Euro Government Bond Ucits ETF
EIBBCurrent price
33.27 EUR
+0.17 EUR (+0.52%)
Company
etf.invesco.com
ISIN
IE00BGJWWX56
Category
EUR Government Bond
Exchange
XETRA Stock Exchange
Capitalization
13 168 139 EUR
Yield for 12 month
+3.77 %
1Y
3Y
5Y
10Y
15Y
EIBB
Invesco Markets II PLC - Invesco Euro Government Bond Ucits ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 13 168 139 EUR. Over the past year, it has generated a yield of +3.77 %. 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
13 168 139 EURNet Expense Ratio
0.1 %Annual Holdings Turnover
–Asset HoldingEIBB
Cash
Long
0.01%
Short
-
Net Assets
0.01%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
99.99%
Short
-
Net Assets
99.99%
Other
Long
-
Short
-
Net Assets
-
Efficiency EIBB
1y Volatility
5.74%
Returns YTD
-3.06%
3y Volatility
6.60%
Returns 1Y
1.77%
3y ExpReturn
-4.00%
Returns 3Y
-5.32%
3y SharpRatio
-1.17%
Returns 5Y
0.00%
Returns 10Y
0.00%
Dividend Analytics EIBB
Dividend growth over 5 years
–Continuous growth
–Dividend History EIBB
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators EIBB
For 52 weeks
30.52 EUR
32.11 EUR
50 Day MA
31.59 EUR
200 Day MA
31.28 EUR
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