About Invesco Euro Government Bond 3-5 Year UCITS ETF EUR

EIB5 invests in bonds. The fund's major sectors are Government, with 98.49% stocks, and Corporate, with 1.44% of the basket. The assets are mostly located in the Europe region.

EIB5 top holdings are France 0.75% 25-NOV-2028 and France 2.75% 25-FEB-2029, occupying 5.80% and 5.78% of the portfolio correspondingly.

EIB5 last dividends amounted to 0.23 EUR. The quarter before, the issuer paid 0.24 EUR in dividends, which shows a 4.48% decrease.

EIB5 assets under management is ‪147.11 M‬ EUR. It's risen 1.15% over the last month.

EIB5 fund flows account for ‪35.08 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

EIB5 shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Aug 28, 2019, and its management style is Passive.

EIB5 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.

EIB5 follows the Bloomberg Barclays Euro Government Select 3-5 Year Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

EIB5 invests in bonds.

EIB5 price has fallen by −0.53% over the last month, and its yearly performance shows a 2.38% increase. See more dynamics on EIB5 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.19% over the last month, showed a 1.45% increase in three-month performance and has increased by 5.13% in a year.