About Invesco Euro Government Bond 1-3 Year UCITS ETF EUR

EIB3 top holdings are France 0.75% 25-MAY-2028 and France 0.75% 25-FEB-2028, occupying 4.89% and 3.88% of the portfolio correspondingly.

EIB3 last dividends amounted to 0.24 EUR. The quarter before, the issuer paid 0.26 EUR in dividends, which shows a 6.72% decrease.

EIB3 assets under management is ‪325.74 M‬ EUR. It's fallen 1.67% over the last month.

EIB3 fund flows account for ‪−98.20 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, EIB3 pays dividends to its holders with the dividend yield of 2.72%. The last dividend (Jun 19, 2025) amounted to 0.24 EUR. The dividends are paid quarterly.

EIB3 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.

EIB3 follows the Bloomberg Barclays Euro Government Select 1-3 Year Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

EIB3 invests in bonds.

EIB3 price has risen by 0.26% over the last month, and its yearly performance shows a 1.08% increase. See more dynamics on EIB3 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.10% over the last month, showed a 1.14% increase in three-month performance and has increased by 4.72% in a year.