Invesco BlltShs 2030 EUR Crp Bd UCITS ETF Acc
WKNA400MK
AssetklasseAnleihen
5,392€-0,01€
05.01.2026 12:17-0,17%
5,392€-0,01€
05.01.2026 12:17-0,17%
Verkaufen
5,392VerkaufenStück: 2.000Kaufen
5,403KaufenStück: 2.000Eröffnung
5,38
Hoch
5,392
Tief
5,38
The investment objective of the Fund is to provide exposure to the performance of EUR denominated investment grade corporate bonds each with an Effective Maturity in 2030. In order to achieve the investment objective the Fund will seek to track the total return performance of the Bloomberg 2030 Maturity EUR Corporate Bond Screened Index (the Reference Index) less fees expenses and transaction costs. The Fund has a fixed maturity date of the second Wednesday in December 2030 or such other date as determined by the Directors and notified to Shareholders.
Emittent
Invesco Investment Management Ltd
Benchmark
-
Fondsgröße in Mio.
17,443
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,4743
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,3891
NAV Datum
2.1.2026