Invesco Euro Government Bond 1-3 Year UCITS ETF • EIB3

Capital at risk.

About Invesco Euro Government Bond 1-3 Year UCITS ETF
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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IE00BGJWWY63
Trading on
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XETRA
Ticker
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EIB3
Fund manager
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Invesco Investment Management Limited
Key facts & metrics
BasicAdvanced
Fund size
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€365M
Income
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Distributing
Expense Ratio
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10.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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€38.14
52-week Low
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€36.98
50-day moving average
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€37.96
200-day moving average
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€38.02
Technicals
YTD
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2.13%
Year 1
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2.76%
Year 3
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2.56%
Year 5
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0.52%
Year 10
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0.00%
Volatility Year 1
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0.95%
Volatility Year 3
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1.57%
Expected Return Year 3
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0.00%
Sharpe Ratio
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-0.22%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
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Italy (Republic Of) 2.5%

3.14%

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France (Republic Of) 2.5%

2.98%

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Germany (Federal Republic Of) 0.5%

2.52%

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France (Republic Of) 4.75%

2.32%

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France (Republic Of) 3.5%

2.25%

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Italy (Republic Of) 2.45%

2.23%

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Italy (Republic Of) 6%

2.08%

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Germany (Federal Republic Of) 0%

1.91%

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Italy (Republic Of) 4.75%

1.9%

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Italy (Republic Of) 4%

1.69%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of EIB3?
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The name of EIB3 is Invesco Euro Government Bond 1-3 Year UCITS ETF.

What is the ticker of Invesco Euro Government Bond 1-3 Year UCITS ETF?
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The primary ticker of Invesco Euro Government Bond 1-3 Year UCITS ETF is EIB3.

What is the ISIN of Invesco Euro Government Bond 1-3 Year UCITS ETF?
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The ISIN of Invesco Euro Government Bond 1-3 Year UCITS ETF is IE00BGJWWY63.

What are the costs of Invesco Euro Government Bond 1-3 Year UCITS ETF
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The total expense ratio (TER) of Invesco Euro Government Bond 1-3 Year UCITS ETF amounts to 10.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Invesco Euro Government Bond 1-3 Year UCITS ETF pay dividends?
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Yes, Invesco Euro Government Bond 1-3 Year UCITS ETF does pay dividends.

What currency is Invesco Euro Government Bond 1-3 Year UCITS ETF traded in?
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Invesco Euro Government Bond 1-3 Year UCITS ETF is traded in EUR.

Is Invesco Euro Government Bond 1-3 Year UCITS ETF an accumulating or distributing ETF?
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Invesco Euro Government Bond 1-3 Year UCITS ETF is distributing.

Who is the fund manager of “Invesco Euro Government Bond 1-3 Year UCITS ETF?
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The fund manager of Invesco Euro Government Bond 1-3 Year UCITS ETF is Invesco Investment Management Limited.

What is the fund size of Invesco Euro Government Bond 1-3 Year UCITS ETF?
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The fund size of Invesco Euro Government Bond 1-3 Year UCITS ETF is €365M.