(%)

IE00BGJWWX56

EIBB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

31,66 EUR

Hisse başına net varlık değeri | 31.07.2026

28.08.2019

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

EIBB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Developed markets across Europe

Coğrafya

Bloomberg Barclays Euro Treasury Majors Bond Index

Karşılaştırma ölçütü (benchmark)

0.07 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

24,75 milyon EUR

Fonun toplam varlıkları | 31.07.2026

24,75 milyon EUR

Hisse senedi sınıfı varlıkları | 31.07.2026

Evet

UCITS

Getiri on 31.07.2026, Frankfurt S.E.

YTD

-0,79 %
1M

-0,6 %
3M

-2,34 %
6M

-1,41 %
1Y

0,24 %
3Y

7,6 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

EIBB profile

The Invesco Euro Government Bond UCITS ETF (EUR) (Dist) 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 - IE00BGJWWX56. Main exchange is Frankfurt S.E. and ticker symbol is EIBB. The total expense ratio is 0.07%. The Invesco Euro Government Bond UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

Yapı EIBB on 31.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT 2.5% 25may2030, EUR	0,86%
France, OAT 0% 25nov2029, EUR (4018D)	0,8%
France, OAT 0.75% 25may2028, EUR	0,79%
France, OAT 2.75% 25oct2027, EUR	0,78%
France, OAT 2.75% 25feb2029, EUR	0,76%
France, OAT 1.5% 25may2031, EUR	0,76%
France, OAT 3.5% 25nov2033, EUR	0,75%
France, OAT 1.25% 25may2034, EUR	0,74%
France, OAT 2.75% 25feb2030, EUR	0,73%
France, OAT 0.75% 25nov2028, EUR	0,73%
France, OAT 0% 25may2032, EUR (4018D)	0,72%
France, OAT 3.5% 25nov2035, EUR	0,72%
France, OAT 2.7% 25feb2031, EUR	0,69%
France, OAT 2% 25nov2032, EUR	0,66%
France, OAT 0.5% 25may2029, EUR	0,66%
France, OAT 3.2% 25may2035, EUR	0,63%
France, OAT 0% 25nov2030, EUR (4018D)	0,61%
France, OAT 3% 25may2033, EUR	0,6%
Italy, BTP 3.85% 1feb2035, EUR	0,6%
France, OAT 0% 25nov2031, EUR (4017D)	0,6%
France, OAT 2.4% 24sep2028, EUR	0,6%
France, OAT 1.25% 25may2036, EUR	0,6%
France, OAT 0.75% 25feb2028, EUR	0,6%
France, OAT 5.5% 25apr2029, EUR	0,57%
France, OAT 3% 25nov2034, EUR	0,54%
France, OAT 5.75% 25oct2032, EUR	0,52%
France, OAT 1.25% 25may2038, EUR	0,52%
France, OAT 2.5% 24sep2027, EUR	0,52%
France, OAT 4.5% 25apr2041, EUR	0,51%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,5%
France, OAT 4.75% 25apr2035, EUR	0,49%
Germany, Bund 2.9% 15feb2036, EUR	0,45%
Germany, Bund 2.3% 15feb2033, EUR	0,44%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,44%
Italy, BTP 5.25% 1nov2029, EUR	0,43%
Italy, BTP 6% 1may2031, EUR	0,43%
Germany, Bobl 2.2% 10oct2030, EUR	0,42%
Germany, Bund 2.5% 15aug2046, EUR	0,42%
Germany, Bund 2.6% 15aug2034, EUR	0,42%
Germany, Bund 2.6% 15aug2035, EUR	0,41%
Germany, Bobl 2.4% 18apr2030, EUR	0,41%
Germany, Bund 2.5% 15feb2035, EUR	0,41%
Italy, BTP 4% 1feb2037, EUR	0,41%
Germany, Bund 2.2% 15feb2034, EUR	0,4%
Germany, Bund 4% 4jan2037, EUR	0,4%
Germany, Bund 0% 15nov2027, EUR (2741D)	0,39%
Germany, Bund 0% 15may2035, EUR (5480D)	0,39%
Italy, BTP 0.6% 1aug2031, EUR	0,39%
Italy, BTP 5% 1aug2034, EUR	0,38%
Germany, Bund 0.5% 15aug2027, EUR	0,37%
Spain, OBL 3.15% 30apr2035, EUR	0,37%
Italy, BTP 3.5% 1mar2030, EUR	0,37%
Italy, BTP 5.75% 1feb2033, EUR	0,37%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,37%
Germany, Bund 2.5% 4jul2044, EUR	0,37%
Spain, OBL 0.7% 30apr2032, EUR	0,36%
Germany, Bund 1.25% 15aug2048, EUR	0,36%
Spain, OBL 3.55% 31oct2033, EUR	0,36%
Spain, OBL 4.2% 31jan2037, EUR	0,36%
Germany, Bobl 1.3% 15oct2027, EUR	0,36%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,36%
Germany, Bobl 2.4% 19oct2028, EUR	0,36%
Italy, BTP 0.25% 15mar2028, EUR	0,36%
Germany, Bund 2.6% 15aug2033, EUR	0,35%
Spain, OBL 3.5% 31may2029, EUR	0,35%
Germany, Bund 2.4% 15nov2030, EUR	0,35%
Spain, OBL 5.75% 30jul2032, EUR	0,35%
Italy, BTP 5% 1aug2039, EUR	0,35%
Spain, OBL 6% 31jan2029, EUR	0,35%
Italy, BTP 6.5% 1nov2027, EUR	0,35%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,35%
France, OAT 3.25% 25may2045, EUR	0,35%
Spain, OBL 1.25% 31oct2030, EUR	0,34%
Italy, BTP 4.75% 1sep2028, EUR	0,34%
France, OAT 4% 25oct2038, EUR	0,34%
Germany, Bund 1.8% 15aug2053, EUR	0,34%
Italy, BTP 5% 1sep2040, EUR	0,34%
Italy, BTP 3.65% 1aug2035, EUR	0,34%
Spain, OBL 3.2% 31oct2035, EUR	0,33%
Italy, BTP 3.85% 15dec2029, EUR	0,33%
Germany, Bund 4.75% 4jul2034, EUR	0,33%
Germany, Bund 0.25% 15feb2029, EUR	0,33%
France, OAT 1.75% 25jun2039, EUR	0,33%
Germany, Bobl 2.5% 16apr2031, EUR	0,33%
Spain, OBL 0.1% 30apr2031, EUR	0,33%
Germany, Bund 0.5% 15feb2028, EUR	0,32%
Spain, OBL 1.4% 30apr2028, EUR	0,32%
Germany, Bund 0.25% 15aug2028, EUR	0,32%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,32%
Spain, OBL 3.1% 30jul2031, EUR	0,32%
Germany, Bund 1.7% 15aug2032, EUR	0,32%
Spain, OBL 3.45% 31oct2034, EUR	0,32%
Spain, OBL 1.95% 30jul2030, EUR	0,32%
Spain, OBL 0.5% 30apr2030, EUR	0,32%
Spain, OBL 5.15% 31oct2028, EUR	0,32%
Spain, OBL 2.55% 31oct2032, EUR	0,31%
Germany, Bund 5.5% 4jan2031, EUR	0,31%
Spain, OBL 1.85% 30jul2035, EUR	0,31%
Spain, OBL 1.4% 30jul2028, EUR	0,31%
Germany, Bund 0% 15feb2031, EUR (3690D)	0,31%

Tümünü göster Gizle

Other - %

EIBB - Invesco Euro Government Bond UCITS ETF (EUR) (Dist) (IE00BGJWWX56)

Getiri on 31.07.2026, Frankfurt S.E.

Kotasyonlar (EIBB)

Fiyat dinamiklerindeki değişimler

EIBB profile

Yapı EIBB on 31.07.2026

Gelir ödemeleri (IE00BGJWWX56)

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar