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EBXU - Invesco Euro Government Bond 7-10 Year UCITS ETF Hedged (USD) (Acc) (IE000GNI5B71)

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(%)
IE000GNI5B71
EBXU ISIN
Exchange Traded Funds (ETF)
Fondstyp
Invesco
Anbieter
5,4 USD
NAV pro Aktie | 25/06/2026
17/03/2025
Startdatum
Nein
Ausschüttung von Dividenden
CEOGMS
CFI
EBXU
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Europe
Geographie
Bloomberg Euro Government Select 7-10 Year Index
Benchmark
0.14 %
Gesamtkostenquote
Physical
Replikationsmethode
14,32 Mio. EUR
Gesamtes Fondsvermögen | 25/06/2026
Ja
UCITS

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EBXU profile

The Invesco Euro Government Bond 7-10 Year UCITS ETF Hedged (USD) (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 - IE000GNI5B71. Main exchange is London S.E. (USD) and ticker symbol is EBXU. The total expense ratio is 0.14%. The Invesco Euro Government Bond 7-10 Year UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Struktur EBXU auf 25/06/2026

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Wertpapier Wertpapier
France, OAT 3.5% 25nov2033, EUR 7,85%
France, OAT 3.5% 25nov2035, EUR 7,64%
France, OAT 3.2% 25may2035, EUR 6,72%
France, OAT 3% 25nov2034, EUR 5,9%
Germany, Bund 2.9% 15feb2036, EUR 4,78%
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 3,59%
Spain, OBL 3.55% 31oct2033, EUR 3,56%
Spain, OBL 3.45% 31oct2034, EUR 3,45%
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 2,75%
Italy, BTP 3.65% 1aug2035, EUR 2,71%
Italy, BTP 4.2% 1mar2034, EUR 2,68%
Italy, BTP 3.45% 1feb2036, EUR 2,68%
Italy, BTP 3.6% 1oct2035, EUR 2,66%
Italy, BTP 3.85% 1jul2034, EUR 2,6%
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 0,8%
Cash and/or Derivatives 0,04%
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Andere - %

Andere Aktien dieses Fonds

Invesco Euro Government Bond 7-10 Year UCITS ETF (EUR)
Invesco Euro Government Bond 7-10 Year UCITS ETF (EUR) (Acc)
Invesco Euro Government Bond 7-10 Year UCITS ETF Hedged (GBP) (Dist)
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