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

Name: EIBB - Invesco Euro Government Bond UCITS ETF (EUR) (Dist), IE00BGJWWX56 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

32.74 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

13.01 mln EUR

Total assets of the fund

0.07 %

Total Cost Ratio

Bloomberg Barclays Euro Treasury Majors Bond Index

Benchmark

Invesco

Provider

13.01 mln EUR

Stock class assets

4 times per year

Dividend payments

Physical

Replication method

Minimum entry threshold

Split

IE00BGJWWX56

ISIN

EIBB

Ticker

CEOIBS

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