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TER
0,14% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 0 m
Startdatum
17 maart 2025
Bedrijven
27
Overzicht
Beschrijving
The Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc seeks to track the Bloomberg Euro Government Bond 7-10 (USD Hedged) index. The Bloomberg Euro Government Bond 7-10 index tracks Euro denominated government bonds issued by EMU member states. Time to maturity: 7-10 years. Rating: Investment Grade. Currency hedged to US-Dollar (USD).
Grafiek
Basis
Data
| Index | Bloomberg Euro Government Bond 7-10 (USD Hedged) |
| Investeringsfocus | Obligaties, EUR, Europa, Overheid, 7-10 |
| Fondsgrootte | EUR 0 m |
| Totale kostenratio (TER) | 0,14% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 6,06% |
| Startdatum/Noteringsdatum | 17 maart 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| 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 | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 12,5% |
| 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 7-10 Year UCITS ETF USD Hdg Acc.
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 7-10 Year UCITS ETF USD Hdg Acc
Top 10 holdings
Weging van top 10-holdings
van 27
54,96%
Landen
| Frankrijk | 28,30% |
| Duitsland | 27,70% |
| Spanje | 19,93% |
| Italië | 18,93% |
| Nederland | 5,13% |
| Anders | 0,01% |
Sectoren
| Soeverein | 100,00% |
Vanaf 29/07/2026
Prestaties
Rendementsoverzicht
| YTD | +0,45% |
| 1 maand | -0,44% |
| 3 maanden | -5,25% |
| 6 maanden | -0,44% |
| 1 jaar | +1,58% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -2,17% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
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 | 6,06% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,26 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -6,30% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -6,30% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | EBXU | EBXU LN EBXUUSIV | EBXU.L EBXUUSiv.P | 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) | 5.258 | 0,07% p.a. | Distribueren | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 4.077 | 0,07% p.a. | Accumulerend | Sampling |
| iShares Euro Government Bond 3-5yr UCITS ETF | 2.027 | 0,15% p.a. | Distribueren | Sampling |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1.753 | 0,10% p.a. | Distribueren | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1.340 | 0,07% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of EBXU?
The name of EBXU is Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc.
What is the ticker of Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc?
The primary ticker of Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc is EBXU.
What is the ISIN of Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc?
The ISIN of Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc is IE000GNI5B71.
What are the costs of Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc?
The total expense ratio (TER) of Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc amounts to 0,14% 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 7-10 Year UCITS ETF USD Hdg Acc?
The fund size of Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc is 0m 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.