Invesco Euro Government Bond 3-5 Year UCITS ETF (ETR:EIB5)
Germany · Delayed Price · Currency is EUR 36.78
-0.01 (-0.03%)
Aug 14, 2025, 5:36 PM CET
-0.03% (1Y)
| Assets | 149.22M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 2.64% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +2.73% |
| Volume | 1,537 |
| Open | 36.80 |
| Previous Close | 36.79 |
| Day's Range | 36.78 - 36.83 |
| 52-Week Low | 36.16 |
| 52-Week High | 37.13 |
| Beta | 0.04 |
| Holdings | 41 |
| Inception Date | Aug 28, 2019 |
About EIB5
The objective of the Fund is to aim to track the Total Return performance of the Bloomberg Euro Government Select 3-5 Year Index (the Index), less fees, expenses and transaction costs.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Deutsche Börse Xetra
Ticker Symbol EIB5
Provider Invesco
Index Tracked Bloomberg Barclays Euro Government Select 3-5 Year Index - EUR
Performance
EIB5 had a total return of 2.73% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.48%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | €0.2301 | Jun 19, 2025 |
| Mar 13, 2025 | €0.2404 | Mar 20, 2025 |
| Dec 12, 2024 | €0.2474 | Dec 19, 2024 |
| Sep 12, 2024 | €0.2522 | Sep 19, 2024 |
| Jun 13, 2024 | €0.2504 | Jun 20, 2024 |
| Mar 14, 2024 | €0.2482 | Mar 21, 2024 |