Invesco Euro Government Bond UCITS ETF (ETR:EIBB)

Germany flag Germany · Delayed Price · Currency is EUR
30.69
-0.23 (-0.74%)
Sep 23, 2026, 5:36 PM CET
Assets24.68M
Expense Ratio0.07%
PE Ration/a
Dividend (ttm)0.98
Dividend Yield3.19%
Ex-Dividend DateSep 10, 2026
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return-2.07%
Volume1
Open30.96
Previous Close30.92
Day's Range30.69 - 30.96
52-Week Low30.69
52-Week High33.02
Beta0.25
Holdings463
Inception DateAug 28, 2019