Invesco Euro Government Bond 1-3 Y ETF
ETF
ETF
ISIN: IE00BGJWWY63
Ticker: EIB3
IE00BGJWWY63
EIB3
Price
Price
CHART BY
Data
TER
- 0.1%
Fund Volume
- $463.42M
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Ireland
Issuer
- Invesco
Historical dividends and forecast
Invesco Euro Government Bond 1-3 Y ETF has so far distributed $0.251 in 2026. The next dividend will be paid on 20.06.2026
$0.888
CHART BY
Industry Breakdown
- Sovereign1.19%
Sector Breakdown
- Other98.81%
- Non corporate1.19%
Region Breakdown
🏳️
Other98.81%🇳🇱
Netherlands1.19%
Frequently asked questions
What is the Total Expense Ratio (TER) of Invesco Euro Government Bond 1-3 Y ETF?
The total expense ratio (TER) of Invesco Euro Government Bond 1-3 Y ETF is 0.1%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Invesco Euro Government Bond 1-3 Y ETF?
Invesco Euro Government Bond 1-3 Y ETF has a fund volume of $463.42M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Invesco Euro Government Bond 1-3 Y ETF paying dividends?
Invesco Euro Government Bond 1-3 Y ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 19.03.2026, with an amount of $0.25.
What is the replication method used by Invesco Euro Government Bond 1-3 Y ETF?
Invesco Euro Government Bond 1-3 Y ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Invesco Euro Government Bond 1-3 Y ETF domiciled?
Invesco Euro Government Bond 1-3 Y ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $43.36$43.55
- 52W span
- $41.54$45.56
Information
The investment objective of the Fund is to achieve the performance of the Bloomberg Euro Government Select 1-3 Year Index (the Reference Index) less fees, expenses and transaction costs.
Identifier
- ISIN
- IE00BGJWWY63
- Primary Ticker
- EIB3
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet