34.25 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
7.94 mln EUR
Total assets of the fund
0.1 %
Total Cost Ratio
Bloomberg Barclays Euro Government Select 5-7 Year Index
Benchmark
Invesco
Provider
7.94 mln EUR
Stock class assets
4 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE00BGJWWT11
ISIN
EIB7
Ticker
CEOIBS
CFI