Invesco Euro Government Bond 7-10 Year UCITS ETF Shs EURInvesco Euro Government Bond 7-10 Year UCITS ETF Shs EURInvesco Euro Government Bond 7-10 Year UCITS ETF Shs EUR

Invesco Euro Government Bond 7-10 Year UCITS ETF Shs EUR

No trades
See on Supercharts

Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.10%

About Invesco Euro Government Bond 7-10 Year UCITS ETF Shs EUR


Brand
Invesco
Home page
Inception date
Mar 17, 2025
Structure
Irish VCIC
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000ESLTCW9
The investment objective of the Fund is to achieve the performance of the Bloomberg Euro Government Select 7-10 Year Index (the Reference Index) less fees, expenses and transaction costs. Further information on the components and selection criteria of the Reference Index is set out below under General Description of the Reference Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, EBXA doesn't pay dividends to its holders.
EBXA shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Mar 17, 2025, and its management style is Passive.
EBXA expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.