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TER
0.10% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 9 m
Startdatum
28 August 2019
Bedrijven
29
Overzicht
Beschrijving
The Invesco Euro Government Bond 5-7 Year UCITS ETF Dist seeks to track the Bloomberg Euro Government Select 5-7 index. The Bloomberg Euro Government Select 5-7 index tracks government bonds of France, Germany, Italy, the Netherlands and Spain. Time to maturity: 5-7 years. Rating: Investment Grade.
Grafiek
Basis
Data
| Index | Bloomberg Euro Government Select 5-7 |
| Investeringsfocus | Bonds, EUR, Europe, Government, 5-7 |
| Fondsgrootte | EUR 9 m |
| Totale kostenratio (TER) | 0.10% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 3.23% |
| Startdatum/Noteringsdatum | 28 August 2019 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Invesco Euro Government Bond 5-7 Year UCITS ETF Dist.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco Euro Government Bond 5-7 Year UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 29
48.90%
| OAT0%25NOV2030 | 7.40% |
| FR0014002WK3 | 7.30% |
| FR0014007L00 | 5.70% |
| FR001400Z2L7 | 5.20% |
| DE000BU27006 | 4.10% |
| DE0001102564 | 4.00% |
| DE0001102580 | 3.90% |
| DE0001102606 | 3.90% |
| ES0000012N43 | 3.70% |
| ES0000012K20 | 3.70% |
Landen
| France | 25.30% |
| Germany | 19.95% |
| Italy | 15.95% |
| Spain | 14.66% |
| Netherlands | 4.49% |
| Other | 19.65% |
Sectoren
| Other | 100.00% |
Vanaf 31/08/2022
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +1,64% |
| 1 maand | +1,26% |
| 3 maanden | +1,33% |
| 6 maanden | +2,19% |
| 1 jaar | +3,84% |
| 3 jaar | +12,88% |
| 5 jaar | -3,90% |
| Since inception | -3,98% |
| 2025 | +2,31% |
| 2024 | +2,23% |
| 2023 | +7,12% |
| 2022 | -14,74% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 2.68% |
| Dividenden (laatste 12 maanden) | EUR 0.95 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.95 | 2.71% |
| 2025 | EUR 0.95 | 2.71% |
| 2024 | EUR 1.00 | 2.84% |
| 2023 | EUR 0.86 | 2.55% |
| 2022 | EUR 0.04 | 0.10% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 3,23% |
| Volatiliteit 3 jaar | 4,57% |
| Volatiliteit 5 jaar | 5,22% |
| Rendement/Risico 1 jaar | 1,19 |
| Rendement/Risico 3 jaar | 0,90 |
| Rendement/Risico 5 jaar | -0,15 |
| Maximaal waardedaling 1 jaar | -2,36% |
| Maximaal waardedaling 3 jaar | -3,27% |
| Maximaal waardedaling 5 jaar | -17,12% |
| Maximaal waardedaling sinds aanvang | -17,12% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EIB7 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EIB7 | - - | - - | - |
| Borsa Italiana | EUR | EIB7 | EIB7 IM EIB7IN | EIB7.MI 3O35INAV.DE | Flow Traders |
| SIX Swiss Exchange | EUR | EIB7 | EIB7 SW EIB7IN | EIB7.S 3O35INAV.DE | Flow Traders |
| Xetra | EUR | EIB7 | EIB7 GY EIB7IN | EIB7.DE 3O35INAV.DE | Flow Traders |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 5.118 | 0,07% p.a. | Distribueren | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 3.276 | 0,07% p.a. | Accumulerend | Sampling |
| iShares Euro Government Bond 3-5yr UCITS ETF | 2.276 | 0,15% p.a. | Distribueren | Sampling |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1.872 | 0,15% p.a. | Distribueren | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1.216 | 0,07% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of EIB7?
The name of EIB7 is Invesco Euro Government Bond 5-7 Year UCITS ETF Dist.
What is the ticker of Invesco Euro Government Bond 5-7 Year UCITS ETF Dist?
The primary ticker of Invesco Euro Government Bond 5-7 Year UCITS ETF Dist is EIB7.
What is the ISIN of Invesco Euro Government Bond 5-7 Year UCITS ETF Dist?
The ISIN of Invesco Euro Government Bond 5-7 Year UCITS ETF Dist is IE00BGJWWT11.
What are the costs of Invesco Euro Government Bond 5-7 Year UCITS ETF Dist?
The total expense ratio (TER) of Invesco Euro Government Bond 5-7 Year UCITS ETF Dist amounts to 0.10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Invesco Euro Government Bond 5-7 Year UCITS ETF Dist?
The fund size of Invesco Euro Government Bond 5-7 Year UCITS ETF Dist is 9m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.