EBXA - Invesco Euro Government Bond 7-10 Year UCITS ETF (EUR) (Acc) (IE000ESLTCW9)

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(%)

IE000ESLTCW9

EBXA ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

5,22 EUR

每股资产净值 | 2026-06-19

2025-03-17

成立日期

否

股息的支付

CEOGMS

CFI

EBXA

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

Europe

地区分布

Bloomberg Euro Government Select 7-10 Year Index

基准

0.1 %

总成本比率

Physical

复制方法

14,2 百万 EUR

基金资产总量 | 2026-06-19

是

UCITS

收益率在 2026-06-19, XETRA

YTD

-0,68 %
1M

-1,31 %
3M

-2,71 %
6M

-1,34 %
1Y

-0,09 %
3Y

-
5Y

-
10Y

-

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报价 (EBXA)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

EBXA profile

The Invesco Euro Government Bond 7-10 Year UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The Invesco fund’s base currency is EUR and the share class was registered 17.03.2025 with unique ISIN - IE000ESLTCW9. Main exchange is XETRA and ticker symbol is EBXA. The total expense ratio is 0.1%. The Invesco Euro Government Bond 7-10 Year UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 EBXA 在 2026-06-18

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证券	值
France, OAT 3.5% 25nov2033, EUR	7,85%
France, OAT 3.5% 25nov2035, EUR	7,65%
France, OAT 3.2% 25may2035, EUR	6,72%
France, OAT 3% 25nov2034, EUR	5,9%
Germany, Bund 2.9% 15feb2036, EUR	4,77%
Germany, Bund 2.5% 15feb2035, EUR	4,61%
Germany, Bund 2.6% 15aug2034, EUR	4,49%
Germany, Bund 2.6% 15aug2035, EUR	4,28%
Germany, Bund 2.2% 15feb2034, EUR	4,23%
Germany, Bund 2.6% 15aug2033, EUR	3,91%
Spain, OBL 3.2% 31oct2035, EUR	3,59%
Spain, OBL 3.55% 31oct2033, EUR	3,56%
Spain, OBL 3.45% 31oct2034, EUR	3,45%
Spain, OBL 3.15% 30apr2035, EUR	3,35%
Spain, OBL 3.25% 30apr2034, EUR	3,1%
Spain, OBL 3.3% 30apr2036, EUR	2,93%
Italy, BTP 3.85% 1feb2035, EUR	2,8%
Italy, BTP 4.35% 1nov2033, EUR	2,76%
Italy, BTP 3.65% 1aug2035, EUR	2,71%
Italy, BTP 4.2% 1mar2034, EUR	2,69%
Italy, BTP 3.45% 1feb2036, EUR	2,68%
Italy, BTP 3.6% 1oct2035, EUR	2,67%
Italy, BTP 3.85% 1jul2034, EUR	2,61%
Netherlands, DSL 2.5% 15jul2035, EUR	1,71%
Netherlands, DSL 2.5% 15jul2034, EUR	1,65%
Netherlands, DSL 2.5% 15jul2033, EUR	1,55%
Italy, BTP 3.3% 15jun2033, EUR	0,97%
Germany, Bund 2.5% 15feb2035, EUR	0,79%
Cash and/or Derivatives	0,02%