EIB7.DE
EIB7.DE
Invesco Euro Government Bond 5-7 Year UCITS ETF • Invesco
$34.94 ▼ -0.04% (-0.01)
Managing Company Invesco
Asset Under Management $10.11M
Inception Date Aug 28, 2019
Expense Ratio 0.10%
52w High $35.43
52w Low $34.21
Volume 50
Avg Volume 208
Asset Class Equity
About Invesco Euro Government Bond 5-7 Year UCITS ETF
The objective of the Fund is to aim to track the Total Return performance of the Bloomberg Euro Government Select 5-7 Year Index (the Index), less fees, expenses and transaction costs.
Managing Company Invesco
Asset Under Management $10.11M
Inception Date Aug 28, 2019
Expense Ratio 0.10%
52w High $35.43
52w Low $34.21
Volume 50
Avg Volume 208
Asset Class Equity
About Invesco Euro Government Bond 5-7 Year UCITS ETF
The objective of the Fund is to aim to track the Total Return performance of the Bloomberg Euro Government Select 5-7 Year Index (the Index), less fees, expenses and transaction costs.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Government
Cash & OthersASSET ALLOCATION BY REGION
Italy
France
Germany
Spain
NetherlandsSECTOR HOLDINGS
Government Cash & OthersASSET ALLOCATION BY REGION
Italy France Germany Spain NetherlandsHoldings (Top 20)
No holdings data available.