EBXG - Invesco Euro Government Bond 7-10 Year UCITS ETF Hedged (GBP) (Dist) (IE0008F7X0W1)

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Kaydet Kapat

(%)

IE0008F7X0W1

EBXG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

5,18 GBP

Hisse başına net varlık değeri | 23.06.2026

17.03.2025

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

EBXG

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Europe

Coğrafya

Bloomberg Euro Government Select 7-10 Year Index

Karşılaştırma ölçütü (benchmark)

0.14 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

14,27 milyon EUR

Fonun toplam varlıkları | 23.06.2026

Evet

UCITS

Getiri on 23.06.2026, London S.E.

YTD

-0,04 %
1M

-1,16 %
3M

-2,33 %
6M

-0,46 %
1Y

2,42 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (EBXG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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EBXG profile

The Invesco Euro Government Bond 7-10 Year UCITS ETF Hedged (GBP) (Dist) 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 - IE0008F7X0W1. Main exchange is London S.E. and ticker symbol is EBXG. The total expense ratio is 0.14%. The Invesco Euro Government Bond 7-10 Year UCITS ETF Hedged (GBP) (Dist) pays dividends 4 time(s) per year.

Yapı EBXG on 22.06.2026

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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	4,48%
Germany, Bund 2.6% 15aug2035, EUR	4,28%
Germany, Bund 2.2% 15feb2034, EUR	4,23%
Germany, Bund 2.6% 15aug2033, EUR	3,92%
Spain, OBL 3.2% 31oct2035, EUR	3,59%
Spain, OBL 3.55% 31oct2033, EUR	3,56%
Spain, OBL 3.45% 31oct2034, EUR	3,46%
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	1,66%
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	0,03%