EIB5 - Invesco Euro Government Bond 3-5 Year UCITS ETF (EUR) (IE00BGJWWV33)

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Kaydet Kapat

(%)

IE00BGJWWV33

EIB5 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

35,99 EUR

Hisse başına net varlık değeri | 29.04.2026

28.08.2019

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

EIB5

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Developed markets across Europe

Coğrafya

Bloomberg Barclays Euro Government Select 3-5 Year Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

1,99 milyon USD

Fonun toplam varlıkları | 03.02.2020

255,13 milyon EUR

Hisse senedi sınıfı varlıkları | 29.04.2026

Evet

UCITS

Getiri on 29.04.2026, Frankfurt S.E.

YTD

-0,57 %
1M

0,95 %
3M

-1,12 %
6M

-0,77 %
1Y

0,66 %
3Y

8,7 %
5Y

-
10Y

-

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Kotasyonlar (EIB5)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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EIB5 profile

The Invesco Euro Government Bond 3-5 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 USD and the share class was registered 28.08.2019 with unique ISIN - IE00BGJWWV33. Main exchange is Frankfurt S.E. and ticker symbol is EIB5. The total expense ratio is 0.1%. The Invesco Euro Government Bond 3-5 Year UCITS ETF (EUR) pays dividends 4 time(s) per year.

Yapı EIB5 on 29.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT 2.75% 25feb2030, EUR	5,3%
France, OAT 0.5% 25may2029, EUR	5,18%
France, OAT 0% 25nov2030, EUR (4018D)	4,82%
France, OAT 2.7% 25feb2031, EUR	4,61%
France, OAT 0% 25nov2029, EUR (4018D)	4,23%
Germany, Bobl 2.4% 18apr2030, EUR	2,97%
Germany, Bobl 2.2% 10oct2030, EUR	2,92%
Spain, OBL 3.5% 31may2029, EUR	2,87%
Germany, Bund 0% 15aug2030, EUR (3709D)	2,79%
Spain, OBL 1.25% 31oct2030, EUR	2,66%
Germany, Bund 2.4% 15nov2030, EUR	2,6%
Germany, Bund 0% 15aug2029, EUR (3687D)	2,55%
Spain, OBL 0.8% 30jul2029, EUR	2,43%
Germany, Bund 2.1% 15nov2029, EUR	2,42%
Spain, OBL 0.5% 30apr2030, EUR	2,38%
Germany, Bund 0% 15feb2030, EUR (3689D)	2,38%
Germany, Bobl 2.1% 12apr2029, EUR	2,33%
Germany, Bund 0% 15feb2031, EUR (3690D)	2,32%
Italy, BTP 3.85% 15dec2029, EUR	2,29%
Italy, BTP 3% 1aug2029, EUR	2,28%
Germany, Bobl 2.5% 11oct2029, EUR	2,27%
Spain, OBL 1.45% 30apr2029, EUR	2,26%
Italy, BTP 1.35% 1apr2030, EUR	2,23%
Spain, OBL 0.6% 31oct2029, EUR	2,23%
Italy, BTP 1.65% 1dec2030, EUR	2,13%
Spain, BON 2.7% 31jan2030, EUR	2,13%
Italy, BTP 2.85% 1feb2031, EUR	1,88%
Italy, BTP 3.35% 1jul2029, EUR	1,84%
Italy, BTP 3.5% 15feb2031, EUR	1,82%
Italy, BTP 2.7% 1oct2030, EUR	1,81%
Italy, BTP 4% 15nov2030, EUR	1,73%
Italy, BTP 2.95% 1jul2030, EUR	1,69%
Italy, BTP 3% 1oct2029, EUR	1,62%
Italy, BTP 0.95% 1aug2030, EUR	1,61%
Italy, BTP 3.7% 15jun2030, EUR	1,59%
Italy, BTP 2.8% 15jun2029, EUR	1,57%
Netherlands, DSL 2.5% 15jan2030, EUR	1,42%
Netherlands, DSL 0% 15jul2030, EUR (3777D)	1,36%
Netherlands, DSL 0.25% 15jul2029, EUR	1,28%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,95%
France, OAT 2.4% 24sep2029, EUR	0,95%
Germany, Bobl 2.1% 12apr2029, EUR	0,6%
Netherlands, DSL 2.5% 15jan2031, EUR	0,54%
Cash and/or Derivatives	0,15%

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