Fund profile by ISIN IE00BGJWWV33

Invesco Euro Government Bond 3-5 Year UCITS ETF

Research Invesco Euro Government Bond 3-5 Year UCITS ETF by ISIN IE00BGJWWV33: TER 0.10%, domicile Ireland, distributing, and 1-year price performance +0.4%.

ISINIE00BGJWWV33
TER0.10%
DomicileIreland
Distribution policyDistributing
Index
Fund size261M
Holdings
1-year price performance+0.4%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
EIB5.MIETFPEURIreland€96K2,650
EIB5.DEXETRADefault at German brokersEURIreland€83K2,306
EIB5.SWSWEURIreland€1003

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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