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Invesco Euro Government Bond UCITS ETF
Statistics
Yield
2.86 %
Assets Under Management
46 million
Dividends policy
Distributing
ESG Score
A
Fees
0.07 %
PEA
UCITS
Replication
Physical
Holdings
207
Currency hedged
Category
Bonds fixed income
Juridiction
Ireland
About
ISIN : IE00BGJWWX56
Index of reference : Bloomberg Euro Treasury Majors Bond Total Return Index - EUR
Price
Performance Comparison
| Invesco Euro Government Bon... | |
|---|---|
| 1 year return |
+3 %
|
| 5 years return |
-10 %
|
Dividend History
Uninter. Dividend
2 years
Frequency
4x / year
Forward Annual Amount
-
Ex-dividend
3/13/2025
Sectors & Countries
Top Holdings
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