Invesco Euro Government Bond UCITS ETF EUR
Invesco Euro Government Bond UCITS ETF (XETRA: EIBB) is an exchange-traded fund listed on XETRA, trading at €31.07 (about ₹3,265 a unit) as of 11 Nov 2026, 9:47 AM ET. It has an expense ratio of 0.07% and holds 460 securities. Indian residents can buy EIBB through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€31.07
Today's high
€31.10
52 week low
€30.41
52 week high
€33.02
EIBB opened at €31.08, closed previously at €31.08, and has traded between €30.41 and €33.02 over the past 52 weeks.
About
The Invesco Euro Government Bond UCITS ETF aims to achieve the performance of the Bloomberg Barclays Euro Treasury Majors Bond Index (the Index).
Key statistics
Expense ratio
0.07%
Assets (AUM)
€25.5M
Holdings
460
NAV
€31.06
Avg. volume
83.00
1-year price change
-5.05%
5-year price change
-21.24%
Price change excludes dividends.
Top 10 holdings
EIBB holds 460 securities in total. These 10 are 7.6% of the fund.
Where the money is invested
Countries
Similar funds
This is not an investment recommendation
How to buy EIBB from India
Indian residents can buy EIBB units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in EIBB from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search EIBB and buy
Find the fund by its ticker, EIBB, on XETRA, and place your order.
Track holdings and download tax reports
Follow your EIBB position in EUR and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.
Trading and taxes when buying EIBB from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
FAQs
What is the EIBB price today?
Invesco Euro Government Bond UCITS ETF (EIBB) last traded at €31.07 on XETRA, as of 11 Nov 2026, 9:47 AM ET. That is ₹3,265 a unit at the 10 Nov 2026 EUR/INR rate.
When does EIBB trade, in Indian time?
XETRA trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when Germany is on daylight time. Orders can only execute during that window.
How big is EIBB, and what does it cost to hold?
Invesco Euro Government Bond UCITS ETF manages about €25.5M. Its expense ratio is 0.07% a year, deducted inside the fund. It launched in 2019.
Is EIBB a UCITS ETF?
Yes. Invesco Euro Government Bond UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.
What are EIBB's largest holdings?
The top three are FRANCE (GOVT OF) 2.5% 25/05/30 (0.8%), FRANCE (GOVT OF) 0.75% 25/05/28 (0.8%) and FRANCE (GOVT OF) 2.7% 25/02/31 (0.8%). EIBB's 10 largest positions make up 7.6% of the fund.
Is EIBB subject to US estate tax?
No. Because EIBB is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is EIBB accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on EIBB taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has EIBB performed?
EIBB's price is down 5.0% over the past year and down 21.2% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is EIBB different from a US-listed ETF?
EIBB is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.