EIB7 - Invesco Euro Government Bond 5-7 Year UCITS ETF (EUR) (IE00BGJWWT11)

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(%)

IE00BGJWWT11

EIB7 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

34,42 EUR

NAV pro Aktie | 12/06/2026

28/08/2019

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

EIB7

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Developed markets across Europe

Geographie

Bloomberg Barclays Euro Government Select 5-7 Year Index

Benchmark

0.1 %

Gesamtkostenquote

Physical

Replikationsmethode

9,87 Mio. EUR

Gesamtes Fondsvermögen | 12/06/2026

9,87 Mio. EUR

Aktien-Anlageklasse Volumen | 12/06/2026

UCITS

Rendite auf 12/06/2026, Frankfurt S.E.

YTD

-0,83 %
1M

-0,62 %
3M

-2,31 %
6M

-1,23 %
1J

0,89 %
3J

9,09 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EIB7)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

EIB7 profile

The Invesco Euro Government Bond 5-7 Year UCITS ETF (EUR) 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 - IE00BGJWWT11. Main exchange is Frankfurt S.E. and ticker symbol is EIB7. The total expense ratio is 0.1%. The Invesco Euro Government Bond 5-7 Year UCITS ETF (EUR) pays dividends 4 time(s) per year.

Struktur EIB7 auf 11/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
France, OAT 2% 25nov2032, EUR	7,24%
France, OAT 0% 25nov2031, EUR (4017D)	6,57%
Germany, Bund 2.3% 15feb2033, EUR	6,54%
France, OAT 3% 25may2033, EUR	6,53%
France, OAT 0% 25may2032, EUR (4018D)	5,51%
Germany, Bund 0% 15aug2031, EUR (3710D)	4,18%
Spain, OBL 3.1% 30jul2031, EUR	3,63%
Germany, Bund 0% 15feb2032, EUR (3691D)	3,5%
Spain, OBL 2.55% 31oct2032, EUR	3,48%
Germany, Bund 1.7% 15aug2032, EUR	3,45%
Spain, OBL 3.15% 30apr2033, EUR	3,39%
Spain, OBL 0.7% 30apr2032, EUR	3,36%
Spain, OBL 0.5% 31oct2031, EUR	3,03%
Italy, BTP 4.4% 1may2033, EUR	2,99%
Germany, Bund 2.5% 15nov2032, EUR	2,97%
Italy, BTP 2.5% 1dec2032, EUR	2,92%
Italy, BTP 3.15% 15nov2031, EUR	2,79%
Italy, BTP 3.25% 15jul2032, EUR	2,67%
Italy, BTP 3.45% 15jul2031, EUR	2,59%
Spain, OBL 3% 31jan2033, EUR	2,56%
Italy, BTP 3.15% 15mar2033, EUR	2,52%
Italy, BTP 0.95% 1jun2032, EUR	2,52%
Italy, BTP 3.25% 15nov2032, EUR	2,45%
Italy, BTP 0.95% 1dec2031, EUR	2,4%
Italy, BTP 0.6% 1aug2031, EUR	2,37%
Netherlands, DSL 0% 15jul2031, EUR (3806D)	2%
Netherlands, DSL 0.5% 15jul2032, EUR	1,83%
Italy, BTP Green 4% 30oct2031, EUR	1,79%
France, OAT 3.25% 25feb2032, EUR	0,96%
Italy, BTP 3.15% 1jun2031, EUR	0,68%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,55%
Cash and/or Derivatives	0%

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EIB7 - Invesco Euro Government Bond 5-7 Year UCITS ETF (EUR) (IE00BGJWWT11)

Rendite auf 12/06/2026, Frankfurt S.E.

Kurse (EIB7)

Kurs-Dynamik

EIB7 profile

Struktur EIB7 auf 11/06/2026

Einkommens-Zahlung (IE00BGJWWT11)

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