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EIB7 - Invesco Euro Government Bond 5-7 Year UCITS ETF (EUR) (IE00BGJWWT11)

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(%)
IE00BGJWWT11
EIB7 ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
34,2 EUR
每股资产净值 | 2026-08-17
2019-08-28
成立日期
4 每年的次数
股息的支付
CEOIBS
CFI
EIB7
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Developed markets across Europe
地区分布
Bloomberg Barclays Euro Government Select 5-7 Year Index
基准
0.1 %
总成本比率
Physical
复制方法
9,81 百万 EUR
基金资产总量 | 2026-08-17
9,81 百万 EUR
股票类资产 | 2026-08-17
是
UCITS

收益率 在 2026-08-17, Frankfurt S.E.

  • YTD
    -0,83 %
  • 1M
    -0,62 %
  • 3M
    -2,31 %
  • 6M
    -1,23 %
  • 1Y
    0,89 %
  • 3Y
    9,09 %
  • 5Y
    -
  • 10Y
    -
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报价 (EIB7)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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EIB7 profile

The Invesco Euro Government Bond 5-7 Year UCITS ETF (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Developed markets across Europe. The Invesco fund’s base currency is EUR and the share class was registered 28.08.2019 with unique ISIN - IE00BGJWWT11. Main exchange is Frankfurt S.E. and ticker symbol is EIB7. The total expense ratio is 0.1%. The Invesco Euro Government Bond 5-7 Year UCITS ETF (EUR) pays dividends 4 time(s) per year.

结构 EIB7 在 2026-08-14

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证券 值
France, OAT 2% 25nov2032, EUR 7,62%
France, OAT 0% 25nov2031, EUR (4017D) 6,7%
France, OAT 3% 25may2033, EUR 6,55%
Germany, Bund 2.3% 15feb2033, EUR 6,37%
France, OAT 0% 25may2032, EUR (4018D) 5,54%
Germany, Bund 0% 15aug2031, EUR (3710D) 4,04%
Spain, OBL 2.55% 31oct2032, EUR 3,58%
Germany, Bund 0% 15feb2032, EUR (3691D) 3,56%
Germany, Bund 2.5% 15nov2032, EUR 3,5%
Germany, Bund 1.7% 15aug2032, EUR 3,45%
Spain, OBL 3.15% 30apr2033, EUR 3,43%
Spain, OBL 0.7% 30apr2032, EUR 3,41%
Italy, BTP 2.5% 1dec2032, EUR 3,07%
Spain, OBL 0.5% 31oct2031, EUR 3,06%
Italy, BTP 4.4% 1may2033, EUR 2,98%
Spain, OBL 3% 31jan2033, EUR 2,84%
Italy, BTP 3.15% 15nov2031, EUR 2,8%
Italy, BTP 3.3% 15jun2033, EUR 2,73%
Italy, BTP 0.95% 1jun2032, EUR 2,66%
Italy, BTP 3.25% 15jul2032, EUR 2,61%
Italy, BTP 3.15% 15mar2033, EUR 2,57%
Italy, BTP 0.6% 1aug2031, EUR 2,49%
France, OAT 3.25% 25feb2032, EUR 2,48%
Italy, BTP 3.25% 15nov2032, EUR 2,42%
Italy, BTP 0.95% 1dec2031, EUR 2,4%
Netherlands, DSL 0.5% 15jul2032, EUR 1,86%
Italy, BTP Green 4% 30oct2031, EUR 1,81%
Netherlands, DSL 2.5% 15jul2033, EUR 1,56%
Germany, Bobl 2.9% 8oct2031, EUR 0,8%
Germany, Bund 0% 15aug2031, EUR (3710D) 0,79%
Germany, Bund 2.3% 15feb2033, EUR 0,35%
Cash and/or Derivatives -0,01%
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