(%)

IE00BGJWWX56

EIBB ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Invesco

Fournisseur

31,66 EUR

valeur liquidative par action | 31/07/2026

28/08/2019

Date de lancement

4 fois par an

Paiement de dividendes

CEOIBS

CFI

EIBB

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Developed markets across Europe

Géographie

Bloomberg Barclays Euro Treasury Majors Bond Index

Benchmark

0.07 %

Ratio de coût total

Physical

Méthode de réplication

24,75 mln EUR

Actif total du fonds | 31/07/2026

24,75 mln EUR

Volume des actits de classe "actions" | 31/07/2026

Oui

UCITS

Rendement au 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

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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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.

Structure EIBB au 30/07/2026

Exporter la structure dans Excel

Titre	Valeur
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, Bund 0% 15aug2030, EUR (3709D)	0,36%
Germany, Bobl 1.3% 15oct2027, EUR	0,36%
Germany, Bobl 2.4% 19oct2028, EUR	0,36%
Italy, BTP 0.25% 15mar2028, EUR	0,36%
Germany, Bund 2.6% 15aug2033, EUR	0,36%
Germany, Bund 2.4% 15nov2030, EUR	0,35%
Spain, OBL 3.5% 31may2029, 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%
Germany, Bund 1.8% 15aug2053, EUR	0,34%
France, OAT 4% 25oct2038, 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%

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Autres - %

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

Rendement au 31/07/2026, Frankfurt S.E.

Cotations (EIBB)

Dynamique des prix

EIBB profile

Structure EIBB au 30/07/2026

Paiements du revenu (IE00BGJWWX56)

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