1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Invesco Euro Government Bond 1-3 Year UCITS ETF - EUR DIS |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.10% |
| Fund size | €310.86M |
| Inception date | 08/28/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EIB3.DE |
XETRA | EIB3.F |
Frankfurt | EIB3.F |
Düsseldorf | EIB3.DU |
Milan | EIB3.MI |
München | EIB3.MU |
SIX | EIB3.SW |
Hamburg | EIB3.HM |
Composition
| Holdings | Share |
|---|---|
| 4.89% | |
| 4.88% | |
| 4.22% | |
| 3.84% | |
| 3.64% | |
| 3.24% | |
| 2.87% | |
| 2.22% | |
| 2.21% | |
| 2.15% |
As of 09/17/2026
Top countries
| Country | Share |
|---|---|
Italy | 28.21% |
France | 26.28% |
Germany | 24.35% |
Spain | 16.42% |
Netherlands | 4.64% |
