TER
0,07% p.a.
Distributiebeleid
Distribueren
Replicatie
Sampling
Fondsgrootte
32 m
Bedrijven
424
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Invesco Euro Government Bond UCITS ETF Dist seeks to track the Bloomberg Euro Treasury Majors Bond index. The Bloomberg Euro Treasury Majors Bond index tracks Eurozone government bonds. Rating: Investment Grade.
Documenten
Grafiek
Basis
Data
| Index | Bloomberg Euro Treasury Majors Bond |
| Investeringsfocus | Obligaties, EUR, Europa, Overheid, Alle looptijden |
| Fondsgrootte | EUR 32 m |
| Totale kostenratio (TER) | 0,07% 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) | 6,04% |
| Oprichtingsdatum/Noteringsdatum | 28 augustus 2019 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| 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 SECURITIES SERVICES, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco Euro Government Bond UCITS ETF Dist
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco Euro Government Bond UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 424
7,61%
| FR0011883966 | 0,89% |
| FR0013286192 | 0,84% |
| FR0011317783 | 0,83% |
| FR0012993103 | 0,80% |
| FR0013341682 | 0,77% |
| FR0013407236 | 0,75% |
| FR0013131877 | 0,71% |
| FR0013516549 | 0,69% |
| FR001400BKZ3 | 0,68% |
| FR001400HI98 | 0,65% |
Sectoren
| Anders | 100,00% |
Vanaf 30/04/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | -2,01% |
| 1 maand | -0,21% |
| 3 maanden | -0,73% |
| 6 maanden | -1,21% |
| 1 jaar | +2,79% |
| 3 jaar | -15,11% |
| 5 jaar | - |
| Since inception | -16,66% |
| 2023 | +6,98% |
| 2022 | -18,50% |
| 2021 | -3,51% |
| 2020 | +4,90% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 2,30% |
| Dividenden (laatste 12 maanden) | EUR 0,75 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,75 | 2,31% |
| 2023 | EUR 0,52 | 1,64% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
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 | 6,04% |
| Volatiliteit 3 jaar | 7,32% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,46 |
| Rendement/Risico 3 jaar | -0,73 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -4,11% |
| Maximaal waardedaling 3 jaar | -21,73% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -22,60% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EIBB | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EIBB | - - | - - | - |
| Borsa Italiana | EUR | EIBB | EIBB IM EIBBIN | EIBB.MI 3O32INAV.DE | Flow Traders |
| SIX Swiss Exchange | EUR | EIBB | EIBB SW EIBBIN | EIBB.S 3O32INAV.DE | Flow Traders |
| Xetra | EUR | EIBB | EIBB GY EIBBIN | EIBB.DE 3O32INAV.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) | 4.607 | 0,07% p.a. | Distribueren | Sampling |
| Amundi Euro Government tilted Green Bond UCITS ETF Acc | 2.692 | 0,14% p.a. | Accumulerend | Sampling |
| Xtrackers II Eurozone Government Bond UCITS ETF 1C | 1.975 | 0,09% p.a. | Accumulerend | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1.911 | 0,07% p.a. | Accumulerend | Sampling |
| BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF | 1.649 | 0,15% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of EIBB?
The name of EIBB is Invesco Euro Government Bond UCITS ETF Dist.
What is the ticker of Invesco Euro Government Bond UCITS ETF Dist?
The primary ticker of Invesco Euro Government Bond UCITS ETF Dist is EIBB.
What is the ISIN of Invesco Euro Government Bond UCITS ETF Dist?
The ISIN of Invesco Euro Government Bond UCITS ETF Dist is IE00BGJWWX56.
What are the costs of Invesco Euro Government Bond UCITS ETF Dist?
The total expense ratio (TER) of Invesco Euro Government Bond UCITS ETF Dist amounts to 0,07% 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 UCITS ETF Dist?
The fund size of Invesco Euro Government Bond UCITS ETF Dist is 32m 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).