(%)

IE00BGJWWX56

EIBB ISIN

Exchange Traded Funds (ETF)

Тип фонду

Invesco

Провайдер

32,56 EUR

ВЧА на акцію | 11.07.2025

28.08.2019

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

EIBB

Тікер

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Developed markets across Europe

Географія

Bloomberg Barclays Euro Treasury Majors Bond Index

Бенчмарк

0.07 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

43,13 млн EUR

Загальний обсяг активів фонду | 01.07.2025

Дохідність на 11.07.2025, Frankfurt S.E.

YTD

0,79 %
1M

0,04 %
3M

1,49 %
6M

2,12 %
1Y

3,86 %
3Y

1,76 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (EIBB)

Зміни динаміки цін

EIBB profile

The Invesco Euro Government Bond UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Developed markets across Europe. The Invesco fund’s base currency is EUR and the share class was registered 28.08.2019 with unique ISIN - IE00BGJWWX56. Main exchange is Frankfurt S.E. and ticker symbol is EIBB. The total expense ratio is 0.07%. The Invesco Euro Government Bond UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

Структура EIBB на 10.07.2025

Завантажити структуру в Excel

Папір	Значення
France, OAT 2.75% 25oct2027, EUR	0,88%
France, OAT 0.75% 25may2028, EUR	0,86%
France, OAT 1.5% 25may2031, EUR	0,86%
France, OAT 2.5% 25may2030, EUR	0,79%
France, OAT 3% 25nov2034, EUR	0,75%
France, OAT 2.75% 25feb2029, EUR	0,73%
France, OAT 0.75% 25nov2028, EUR	0,72%
Italy, BTP 6% 1may2031, EUR	0,72%
France, OAT 2.75% 25feb2030, EUR	0,72%
Germany, Bund 2.3% 15feb2033, EUR	0,72%
France, OAT 0% 25nov2030, EUR (4018D)	0,69%
France, OAT 2% 25nov2032, EUR	0,69%
France, OAT 0.5% 25may2029, EUR	0,66%
France, OAT 1.25% 25may2034, EUR	0,66%
France, OAT 3.5% 25nov2033, EUR	0,64%
France, OAT 0.75% 25feb2028, EUR	0,64%
Germany, Bobl 2.4% 18apr2030, EUR	0,64%
France, OAT 0% 25nov2031, EUR (4017D)	0,62%
Italy, BTP 3.5% 1mar2030, EUR	0,62%
France, OAT 2.5% 24sep2027, EUR	0,61%
France, OAT 5.5% 25apr2029, EUR	0,6%
Germany, Bund 2.6% 15aug2033, EUR	0,59%
France, OAT 0% 25nov2029, EUR (4018D)	0,59%
Italy, BTP 5% 1aug2034, EUR	0,58%
France, OAT 1.25% 25may2036, EUR	0,58%
France, OAT 4.5% 25apr2041, EUR	0,57%
France, OAT 0% 25feb2027, EUR (2191D)	0,57%
Germany, Bobl 1.3% 15oct2027, EUR	0,57%
France, OAT 1% 25may2027, EUR	0,57%
France, OAT 0.25% 25nov2026, EUR	0,55%
France, OAT 3% 25may2033, EUR	0,55%
France, OAT 5.75% 25oct2032, EUR	0,55%
Spain, OBL 3.55% 31oct2033, EUR	0,54%
France, OAT 0% 25may2032, EUR (4018D)	0,52%
Germany, Bobl 2.1% 12apr2029, EUR	0,5%
Germany, Bund 5.5% 4jan2031, EUR	0,5%
Spain, OBL 5.15% 31oct2028, EUR	0,49%
Italy, BTP 3% 1aug2029, EUR	0,48%
Italy, BTP 3.85% 15dec2029, EUR	0,48%
France, OAT 4.75% 25apr2035, EUR	0,47%
Spain, OBL 6% 31jan2029, EUR	0,47%
Germany, Bund 2.1% 15nov2029, EUR	0,47%
France, OAT 3.2% 25may2035, EUR	0,47%
Spain, OBL 1.3% 31oct2026, EUR	0,45%
Germany, Bund 2.5% 15aug2046, EUR	0,44%
Spain, OBL 1.45% 31oct2027, EUR	0,44%
Italy, BTP 4% 1feb2037, EUR	0,44%
Italy, BTP 4.35% 1nov2033, EUR	0,43%
Italy, BTP 6.5% 1nov2027, EUR	0,43%
France, OAT 2.5% 24sep2026, EUR	0,42%
Spain, OBL 1.45% 30apr2029, EUR	0,42%
Spain, OBL 3.25% 30apr2034, EUR	0,42%
Italy, BTP 5% 1aug2039, EUR	0,42%
Germany, Bund 1% 15may2038, EUR	0,41%
Italy, BTP 2.65% 1dec2027, EUR	0,41%
Germany, Bund 2.6% 15aug2034, EUR	0,41%
Germany, Bund 0% 15aug2026, EUR (3683D)	0,4%
Germany, Schatz 2.7% 17sep2026, EUR	0,39%
Italy, BTP 5.25% 1nov2029, EUR	0,39%
Germany, Bund 2.5% 15feb2035, EUR	0,39%
Italy, BTP 5.75% 1feb2033, EUR	0,39%
Germany, Bund 2.2% 15feb2034, EUR	0,38%
Belgium, OLO 0.9% 22jun2029, EUR (OLO87)	0,37%
Germany, Bund 4% 4jan2037, EUR	0,37%
France, OAT 3.25% 25may2045, EUR	0,37%
Italy, BTP 0.85% 15jan2027, EUR	0,37%
Germany, Bund 2.5% 4jul2044, EUR	0,37%
Germany, Bund 0.5% 15feb2028, EUR	0,37%
Italy, BTP 5% 1sep2040, EUR	0,37%
Spain, OBL 3.1% 30jul2031, EUR	0,37%
Germany, Bund 5.625% 4jan2028, EUR	0,37%
Italy, BTP 4.1% 1feb2029, EUR	0,36%
Italy, BTP 0.95% 1jun2032, EUR	0,36%
Italy, BTP 3.8% 1aug2028, EUR	0,36%
Spain, OBL 5.75% 30jul2032, EUR	0,36%
France, OAT 1.75% 25jun2039, EUR	0,36%
Spain, OBL 4.7% 30jul2041, EUR	0,36%
Spain, OBL 3.45% 31oct2034, EUR	0,35%
Germany, Bund 0.5% 15aug2027, EUR	0,35%
Germany, Bund 1.7% 15aug2032, EUR	0,35%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,35%
Spain, OBL 1.25% 31oct2030, EUR	0,35%
Spain, OBL 0.1% 30apr2031, EUR	0,34%
France, OAT 4% 25oct2038, EUR	0,34%
Spain, BON 0% 31jan2027, EUR (1923D)	0,34%
Germany, Bobl 2.4% 19oct2028, EUR	0,33%
Spain, OBL 4.9% 30jul2040, EUR	0,33%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,33%
Germany, Bund 0.25% 15feb2027, EUR	0,33%
Germany, Bund 1.8% 15aug2053, EUR	0,32%
Italy, BTP 1.65% 1dec2030, EUR	0,32%
Spain, OBL 4.2% 31jan2037, EUR	0,32%
Belgium, OLO 5% 28mar2035, EUR	0,32%
Germany, Bund 4.75% 4jul2040, EUR	0,32%
Netherlands, DSL 2.5% 15jan2030, EUR	0,31%
Italy, BTP 4.75% 1sep2028, EUR	0,31%
Germany, Bund 4.75% 4jul2034, EUR	0,31%
Germany, Bobl 2.2% 13apr2028, EUR	0,31%
Austria, AGB 0.5% 20apr2027, EUR	0,31%
Spain, OBL 3.5% 31may2029, EUR	0,31%

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EIBB - Invesco Euro Government Bond UCITS ETF (EUR) (Dist) (IE00BGJWWX56)

Дохідність на 11.07.2025, Frankfurt S.E.

Котировки (EIBB)

Зміни динаміки цін

EIBB profile

Структура EIBB на 10.07.2025

Дивіденди (IE00BGJWWX56)

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