EBXA - Invesco Euro Government Bond 7-10 Year UCITS ETF (EUR) (Acc) (IE000ESLTCW9)

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(%)

IE000ESLTCW9

EBXA ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

5,23 EUR

NAV pro Aktie | 16/06/2026

17/03/2025

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

EBXA

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Europe

Geographie

Bloomberg Euro Government Select 7-10 Year Index

Benchmark

0.1 %

Gesamtkostenquote

Physical

Replikationsmethode

14,25 Mio. EUR

Gesamtes Fondsvermögen | 16/06/2026

UCITS

Rendite auf 16/06/2026, XETRA

YTD

-0,68 %
1M

-1,31 %
3M

-2,71 %
6M

-1,34 %
1J

-0,09 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EBXA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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EBXA profile

The Invesco Euro Government Bond 7-10 Year UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The Invesco fund’s base currency is EUR and the share class was registered 17.03.2025 with unique ISIN - IE000ESLTCW9. Main exchange is XETRA and ticker symbol is EBXA. The total expense ratio is 0.1%. The Invesco Euro Government Bond 7-10 Year UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur EBXA auf 15/06/2026

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Wertpapier	Wertpapier
France, OAT 3.5% 25nov2033, EUR	7,86%
France, OAT 3.5% 25nov2035, EUR	7,65%
France, OAT 3.2% 25may2035, EUR	6,72%
France, OAT 3% 25nov2034, EUR	5,91%
Germany, Bund 2.9% 15feb2036, EUR	4,77%
Germany, Bund 2.5% 15feb2035, EUR	4,61%
Germany, Bund 2.6% 15aug2034, EUR	4,49%
Germany, Bund 2.6% 15aug2035, EUR	4,28%
Germany, Bund 2.2% 15feb2034, EUR	4,23%
Germany, Bund 2.6% 15aug2033, EUR	3,92%
Spain, OBL 3.2% 31oct2035, EUR	3,58%
Spain, OBL 3.55% 31oct2033, EUR	3,56%
Spain, OBL 3.45% 31oct2034, EUR	3,46%
Spain, OBL 3.15% 30apr2035, EUR	3,35%
Spain, OBL 3.25% 30apr2034, EUR	3,1%
Spain, OBL 3.3% 30apr2036, EUR	2,93%
Italy, BTP 3.85% 1feb2035, EUR	2,8%
Italy, BTP 4.35% 1nov2033, EUR	2,76%
Italy, BTP 3.65% 1aug2035, EUR	2,71%
Italy, BTP 4.2% 1mar2034, EUR	2,69%
Italy, BTP 3.45% 1feb2036, EUR	2,68%
Italy, BTP 3.6% 1oct2035, EUR	2,66%
Italy, BTP 3.85% 1jul2034, EUR	2,61%
Netherlands, DSL 2.5% 15jul2035, EUR	1,72%
Netherlands, DSL 2.5% 15jul2034, EUR	1,66%
Netherlands, DSL 2.5% 15jul2033, EUR	1,55%
Italy, BTP 3.3% 15jun2033, EUR	0,97%
Germany, Bund 2.5% 15feb2035, EUR	0,79%
Cash and/or Derivatives	0%