Invesco Global Government Bond UCITS ETF (ETR:GGBD)
Germany · Delayed Price · Currency is EUR 4.232
+0.008 (0.18%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 2.39M |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.76% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 28 |
| Open | 4.224 |
| Previous Close | 4.224 |
| Day's Range | 4.220 - 4.232 |
| 52-Week Low | 4.194 |
| 52-Week High | 4.332 |
| Beta | n/a |
| Holdings | 1508 |
| Inception Date | Jun 16, 2026 |