Invesco Euro Government Bond 1-3 Year UCITS 

€37.52
19
+€0.03+0.08% Wednesday 07:34

Statistics

Day High
37.52
Day Low
37.52
52W High
37.52
52W Low
37.52
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.34%
Dividend
0.88

Upcoming

Expense Ratio

0.10%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

2.34%Dividend Yield
Sep 26
€0.23
Jun 26
€0.22
Mar 26
€0.22
Dec 25
€0.22
Sep 25
€0.23
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
24.69%
1Y Growth
-15.68%

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About

This Invesco UCITS ETF, focusing on Euro Government Bonds with maturities between 1 and 3 years, seeks to mirror the total return performance of its designated benchmark, the Bloomberg Euro Government Select 1-3 Year Index, after accounting for management fees. Income generated by the fund is distributed to investors every three months. The benchmark index tracks the performance of fixed-rate government bonds issued in Euros by France, Germany, Italy, the Netherlands, and Spain, provided they have a remaining maturity period of one to three years. For a bond to qualify for inclusion, it must be denominated in EUR, possess a credit rating of at least B3/B-/B- (determined by taking the median rating from Moody's, S&P, and Fitch), have a minimum outstanding par value of EUR 300 million, and fall within the 1-to-under-3-year maturity range, irrespective of embedded options. The credit assessment for local currency treasury bonds relies on the long-term local currency sovereign rating from the aforementioned agencies. This index undergoes rebalancing on a monthly schedule. To fulfill the fund's objective, portfolio managers employ sophisticated modeling and analytical methods to select and hold a representative subset of the index's securities. This 'sampling' approach is designed to closely mimic the index's performance while simultaneously minimizing the operational expenses typically associated with full replication. The ETF operates under a passive management strategy. Investors acquire units in this index-tracking fund, not direct ownership of the underlying assets it holds.
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CEO
Country
Ireland
ISIN
IE00BGJWWY63
WKN
000A2N7D4

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FAQ

What is Invesco Euro Government Bond 1-3 Year UCITS stock price today?
The current price of EIB3.MU is €37.52 EUR — it has increased by +0.08% in the past 24 hours. Watch Invesco Euro Government Bond 1-3 Year UCITS stock price performance more closely on the chart.
What is Invesco Euro Government Bond 1-3 Year UCITS stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Boerse Muenchen exchange Invesco Euro Government Bond 1-3 Year UCITS stocks are traded under the ticker EIB3.MU.
Is Invesco Euro Government Bond 1-3 Year UCITS stock price growing?
EIB3.MU stock has risen by +0% compared to the previous week, the month change is a +0.09% rise, over the last year Invesco Euro Government Bond 1-3 Year UCITS has showed a -1.29% decrease.
Does Invesco Euro Government Bond 1-3 Year UCITS pay dividends?
Yes, EIB3.MU dividends are paid quarterly. The last dividend per share was 0.22 EUR. As of today, Dividend Yield (FWD)% is 2.34%.
In which sector is Invesco Euro Government Bond 1-3 Year UCITS located?
Invesco Euro Government Bond 1-3 Year UCITS operates in the Finance & Payments sector.
When did Invesco Euro Government Bond 1-3 Year UCITS complete a stock split?
Invesco Euro Government Bond 1-3 Year UCITS has not had any recent stock splits.
Where is Invesco Euro Government Bond 1-3 Year UCITS headquartered?
Invesco Euro Government Bond 1-3 Year UCITS is headquartered in Dublin, Ireland.