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Invesco Euro Government Bond 1-3 Year UCITS ETF (EUR) (EIB3, IE00BGJWWY63)

(%)
37.47 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
Developed markets across Europe
Investor locations
28/08/2019
Inception Date
1.99 mln USD
Total assets of the fund
0.1 %
Total Cost Ratio
Bloomberg Barclays Euro Government Select 1-3 Year Index
Benchmark
Invesco
Provider
346.62 mln EUR
Stock class assets
4 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE00BGJWWY63
ISIN
EIB3
Ticker
CEOIBS
CFI

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Quotes (EIB3)

Yield on 18/04/2024

  • YTD
    -0.08 %
  • 1M
    0.88 %
  • 3M
    0.27 %
  • 6M
    2.14 %
  • 1Y
    2.66 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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