Fund profile by ISIN IE00BGJWWX56
Invesco Euro Government Bond UCITS ETF
Research Invesco Euro Government Bond UCITS ETF by ISIN IE00BGJWWX56: TER 0.10%, domicile Ireland, distributing, and 1-year price performance +0.1%.
ISINIE00BGJWWX56
TER0.10%
DomicileIreland
Distribution policyDistributing
Index—
Fund size25M
Holdings—
1-year price performance+0.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EIBB.MI | ETFP | EUR | Ireland | €14K | 425 |
| EIBB.DE | XETRADefault at German brokers | EUR | Ireland | €6K | 200 |
| EIBB.SW | SW | CHF | Ireland | €18 | 1 |
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.