1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | Invesco Markets II plc Euro Government Bond 7-10 Year UCITS ETF - EUR DIS |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.10% |
| Fund size | €11.37M |
| Inception date | 08/28/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EIBX.DE |
XETRA | EIBX.F |
Frankfurt | EIBX.F |
Düsseldorf | EIBX.DU |
Milan | EIBX.MI |
München | EIBX.MU |
SIX | EIBX.SW |
Hamburg | EIBX.HM |
Composition
| Holdings | Share |
|---|---|
| 7.84% | |
| 7.13% | |
| 6.55% | |
| 6.24% | |
| 5.26% | |
| 4.32% | |
| 4.23% | |
| 4.21% | |
| 4.10% | |
| 3.72% |
As of 09/18/2026
Top countries
| Country | Share |
|---|---|
France | 29.17% |
Germany | 25.96% |
Italy | 19.97% |
Spain | 19.61% |
Netherlands | 4.93% |
