Internet Computer
ICP
Bitcoin Cash
BCH
Litecoin
LTC
Specify a stock or a cryptocurrency in the search bar to get a summary
Internet Computer
ICP
Bitcoin Cash
BCH
Litecoin
LTC
Invesco Markets II PLC - Invesco Euro Government Bond 3-5 Year Ucits ETF
EIB5Current price
36.44 EUR
0 EUR (0.00%)
Company
etf.invesco.com
ISIN
IE00BGJWWV33
Category
EUR Government Bond
Exchange
XETRA Stock Exchange
Capitalization
109 475 282 EUR
Yield for 12 month
+1.69 %
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 109 475 282 EUR. Over the past year, it has generated a yield of +1.69 %. 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.
Check your investment idea
Find the best to beat the market
TSLA
Tesla Motors
AAPL
Apple
MSFT
Microsoft
Analytics
Total Assets
109 475 282 EURNet Expense Ratio
0.1 %Annual Holdings Turnover
–Asset HoldingEIB5
Cash
Long
0.14%
Short
-
Net Assets
0.14%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
99.86%
Short
-
Net Assets
99.86%
Other
Long
-
Short
-
Net Assets
-
Efficiency EIB5
1y Volatility
3.35%
Returns YTD
-1.97%
3y Volatility
4.33%
Returns 1Y
1.68%
3y ExpReturn
-2.27%
Returns 3Y
-1.64%
3y SharpRatio
-1.34%
Returns 5Y
-1.57%
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
32.87 EUR
34.07 EUR
50 Day MA
33.8 EUR
200 Day MA
33.45 EUR
BeatStart