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Dynamic quotes 
OFFON

INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF - EUR

(EIBX)
Delayed Quote. Delayed Xetra - 09/17 11:36:16 am
39.714 EUR   -0.18%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
09/13/2021 09/14/2021 09/15/2021 09/16/2021 09/17/2021 Date
39.836(c) 39.904(c) 39.792(c) 39.784(c) 39.714(c) Last
+0.05% +0.17% -0.28% -0.02% -0.18% Change
0 0 1 0 143 Volume
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Investment objective
The Invesco Euro Government Bond UCITS ETF aims to achieve the performance of the Bloomberg Barclays Euro Government Select 7-10 Year Index ('the Index'). To achieve the investment objective, the fund will employ sampling techniques to select securities from the Index. The fund will also take a pragmatic approach to the way the portfolio is rebalanced during the month.
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PAS ENCORE NOTÉ
Chart INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF - EUR
Duration : Period :
Invesco Euro Government Bond 7-10 Year UCITS ETF - EUR Technical Analysis Chart | MarketScreener
Full-screen chart
Investment themes
Asset Classes Fixed Income
Economic Zones Eurozone
Bond Types Government
Maturities 7-10Y
Credit Ratings Investment Grade
Description
Index ETF Bloomberg Barclays Euro Government Select 7-10 Year TR Index - EUR
Currency EUR
Management fees 0.1%
AuM (2021-09-02) 3.21 M EUR
Provider Invesco
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2018-08-29
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-09-02)
Last one 3.21 M EUR
1-month 3.15 M EUR
3 months 3.14 M EUR
6 months 3.21 M EUR
1-year 3.18 M EUR