Invesco Euro Government Bond 1-3 Year UCITS 

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

統計

當日最高
37.52
當日最低
37.52
52週高點
37.52
52週低點
37.52
成交量
-
平均成交量
-
市值
0
本益比
-
股息殖利率
2.34%
股息
0.88

即將到來

費用率

0.10%
0%
1%+
你支付給基金公司以管理投資的年度費用。費用率越低越好。這不是投資建議。

股息

2.34%股息殖利率
Sep 26
€0.23
Jun 26
€0.22
Mar 26
€0.22
Dec 25
€0.22
Sep 25
€0.23
10年成長
不適用
5年成長
不適用
3年成長
24.69%
1年成長
-15.68%

其他人也在關注

此清單是根據在 Stock Events 上追蹤 EIB3.MU 的使用者自選建立的。這不是投資建議。

競爭對手

此清單為基於近期市場事件的分析。並非投資建議。

關於

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.
Show more...
執行長
國家
愛爾蘭
ISIN
IE00BGJWWY63
WKN
000A2N7D4

上市

0 Comments

分享你的想法

FAQ

Invesco Euro Government Bond 1-3 Year UCITS 今天的股價是多少?
EIB3.MU 目前價格為 €37.52 EUR,過去 24 小時上漲了 +0.08%。在圖表上更密切關注 Invesco Euro Government Bond 1-3 Year UCITS 股價表現。
Invesco Euro Government Bond 1-3 Year UCITS 的股票代號是什麼?
根據交易所不同,股票代號可能會有所差異。例如,在 Boerse Muenchen 交易所,Invesco Euro Government Bond 1-3 Year UCITS 的股票以代號 EIB3.MU 進行交易。
Invesco Euro Government Bond 1-3 Year UCITS 的股價在上漲嗎?
EIB3.MU 股票較上週上漲 +0%,本月上漲 +0.09%,但過去一年 Invesco Euro Government Bond 1-3 Year UCITS 下跌 -1.29%。
Invesco Euro Government Bond 1-3 Year UCITS 會發放股息嗎?
是的,EIB3.MU 的股息每 每季 發放一次。每股最新股息為 0.22 EUR。截至今日,股息殖利率(FWD)% 為 2.34%。
Invesco Euro Government Bond 1-3 Year UCITS 位於哪個產業?
Invesco Euro Government Bond 1-3 Year UCITS從事於Finance & Payments產業。
Invesco Euro Government Bond 1-3 Year UCITS 何時完成拆股?
Invesco Euro Government Bond 1-3 Year UCITS 最近沒有進行任何拆股。
Invesco Euro Government Bond 1-3 Year UCITS 的總部在哪裡?
Invesco Euro Government Bond 1-3 Year UCITS 的總部位於 愛爾蘭 的 Dublin。