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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | I.M.II-Inv.Euro Gov.Bond Reg. Shs EUR Dis. oN |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.07% |
| Fund size | €25.24m |
| Inception date | 28/08/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EIBB.DE |
XETRA | EIBB.F |
Frankfurt | EIBB.F |
Düsseldorf | EIBB.DU |
Milan | EIBB.MI |
München | EIBB.MU |
SIX | EIBB.SW |
Composition
| Holdings | Share |
|---|---|
| 0.85% | |
| 0.85% | |
| 0.77% | |
| 0.76% | |
| 0.76% | |
| 0.75% | |
| 0.75% | |
| 0.71% | |
| 0.71% | |
| 0.70% |
As of 22/10/2026
Top countries
| Country | Share |
|---|---|
France | 24.17% |
Italy | 22.57% |
Germany | 18.91% |
Spain | 14.20% |
Belgium | 5.06% |
Netherlands | 4.28% |
Austria | 3.61% |
Portugal | 1.87% |
Finland | 1.62% |
Ireland | 1.58% |
