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Invesco Markets II PLC - Invesco Euro Government Bond 1-3 Year Ucits ETF

EIB3
Current price
38.05 EUR +0.023 EUR (+0.06%)
ISIN IE00BGJWWY63
Category EUR Government Bond - Short Term
Exchange XETRA Stock Exchange
Capitalization 330 156 508 EUR
Yield for 12 month +1.48 %
1Y
3Y
5Y
10Y
15Y
EIB3
21.11.2021 - 28.11.2021

Invesco Markets II PLC - Invesco Euro Government Bond 1-3 Year Ucits ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 330 156 508 EUR. Over the past year, it has generated a yield of +1.48 %. 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

330 156 508 EUR

Net Expense Ratio

0.1 %

Annual Holdings Turnover

Asset HoldingEIB3

Cash

Long 0.06%
Short -
Net Assets 0.06%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.94%
Short -
Net Assets 99.94%

Other

Long -
Short -
Net Assets -

Efficiency EIB3

1y Volatility 1.67%
Returns YTD -1.24%
3y Volatility 3.80%
Returns 1Y 1.73%
3y ExpReturn -0.69%
Returns 3Y -0.77%
3y SharpRatio -0.98%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics EIB3

Dividend growth over 5 years

Continuous growth

Dividend History EIB3

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators EIB3

For 52 weeks

33.46 EUR 34.25 EUR
50 Day MA 33.98 EUR
200 Day MA 33.94 EUR

Dynamics of changes in the value of assets

D

DHYD

4.67 USD ISHARES UHY ESG D 0 (0%)
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X

XSW

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E

EL4Z

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L

LBRE

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E

E6BR

102.96 EUR Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Dis -2.09 (-1.79%)
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