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Holding IT:EIB3?
Track your performance easily
IT:EIB3 Price & Analysis
EIB3 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€37.30 - €38.23
Previous Close€38.12
VolumeN/A
Average Volume (3M)790.00
AUM376.89M
NAV38.05
Expense Ratio0.10%
Holdings Count56
Beta>-0.01
Inception DateAug 29, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.00168
10 Day Avg. Volume805
30 Day Avg. Volume790
Alpha-0.00056
Invesco Euro Government Bond 1-3 Year UCITS ETF EUR (EIB3) Fund Flow Chart
Invesco Euro Government Bond 1-3 Year UCITS ETF EUR (EIB3) 1 year Net Flows: €181M
EIB3 ETF FAQ
What was IT:EIB3’s price range in the past 12 months?
IT:EIB3 lowest ETF price was €37.30 and its highest was €38.23 in the past 12 months.
What is the AUM of IT:EIB3?
As of Nov 21, 2024 The AUM of IT:EIB3 is 376.89M.
Is IT:EIB3 overvalued?
According to Wall Street analysts IT:EIB3’s price is currently Undervalued.
Does IT:EIB3 pay dividends?
IT:EIB3 does not currently pay dividends.
How many shares outstanding does IT:EIB3 have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:EIB3?
Currently, no hedge funds are holding shares in IT:EIB3
Top 10 Holdings
France 0.5% 25-MAY-2026
3.76%
France 2.5% 24-SEP-2026
3.74%
France 0.0% 25-FEB-2026
3.44%
France 0.0% 25-FEB-2027
3.35%
France 1.0% 25-MAY-2027
3.31%
France 0.25% 25-NOV-2026
2.97%
France 1.0% 25-NOV-2025
2.86%
France 2.5% 24-SEP-2027
2.86%
Germany 0.5% 15-FEB-2026
2.59%
Germany 0.5% 15-AUG-2027
2.41%
Total31.27%
ETF Description
Invesco Euro Government Bond 1-3 Year UCITS ETF EUR
The investment objective of the Fund is to achieve the performance of the Bloomberg Euro Government Select 1-3 Year Index (the Reference Index) less fees, expenses and transaction costs.