IT:EIB5 ETF Price & Analysis
EIB5 ETF Chart & Stats
35.24
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Market closed
35.24
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Day’s Range― - ―
52-Week Range35.05 - 37.09
Previous Close35.24
VolumeN/A
Average Volume (3M)1.97K
AUM261.10M
NAV35.23
Expense Ratio0.10%
Holdings CountN/A
Beta0.02
Inception DateAug 28, 2019
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,498
30 Day Avg. Volume1,965
AlphaN/A
ETF Overview
Invesco Euro Government Bond 3-5 Year UCITS ETF EUR
The Invesco Euro Government Bond 3-5 Year UCITS ETF EUR (Ticker: IT:EIB5) is a meticulously crafted investment vehicle designed to provide investors with strategic exposure to the euro-denominated government bond market. This ETF specifically targets intermediate-term bonds, focusing on a maturity spectrum of 3 to 5 years, which offers a balanced blend of stability and yield potential. As a government and treasury-focused fund, it invests exclusively in investment-grade securities, ensuring a high standard of credit quality and reliability. This targeted approach makes it an ideal choice for investors seeking to mitigate risk while pursuing steady income streams within the European bond market. The ETF's emphasis on intermediate-term bonds strategically positions it to capitalize on interest rate fluctuations, offering a compelling opportunity for investors aiming to diversify their portfolios with high-quality government debt. With the backing of Invesco's robust asset management expertise, the ETF provides a reliable and efficient avenue for accessing the nuanced dynamics of the euro government bond sector.
Invesco Euro Government Bond 3-5 Year UCITS ETF EUR (EIB5) Fund Flow Chart
Invesco Euro Government Bond 3-5 Year UCITS ETF EUR (EIB5) 1 year Net Flows: 113M
EIB5 ETF FAQ
What was IT:EIB5’s price range in the past 12 months?
IT:EIB5 lowest ETF price was 35.05 and its highest was 37.09 in the past 12 months.
What is the AUM of IT:EIB5?
As of Oct 13, 2026 The AUM of IT:EIB5 is 261.10M.
Is IT:EIB5 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:EIB5 pay dividends?
IT:EIB5 does not currently pay dividends.
How many shares outstanding does IT:EIB5 have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:EIB5?
Currently, no hedge funds are holding shares in IT:EIB5