Invesco Euro Government Bond 5-7 Year UCITS ETF (ETR:EIB7)
Germany · Delayed Price · Currency is EUR 33.39
+0.03 (0.10%)
Sep 23, 2026, 9:05 AM CET
| Assets | 9.58M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 2.82% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -1.58% |
| Volume | 2,680 |
| Open | 33.39 |
| Previous Close | 33.35 |
| Day's Range | 33.39 - 33.39 |
| 52-Week Low | 33.19 |
| 52-Week High | 35.51 |
| Beta | 0.20 |
| Holdings | 30 |
| Inception Date | Aug 28, 2019 |