Invesco EUR Corp Bd ESG Multi Factor UCITS ETF Acc
WKNA3DE9Q
AssetklasseAnleihen
5,6944€+0,01€
30.12.2025 12:47+0,09%
5,6944€+0,01€
30.12.2025 12:47+0,09%
Verkaufen
5,691VerkaufenStück: 2.000Kaufen
5,7026KaufenStück: 2.000Eröffnung
5,6478
Hoch
5,6944
Tief
5,6478
The Fund is an actively-managed Exchange-Traded Fund (ETF), which aims to seek total return by investing in a portfolio of corporate bonds that meet certain environmental, social, and corporate governance (ESG) criteria. To achieve the investment objective, the Fund will generally invest in a portfolio of fixed rate euro denominated unsecured corporate bonds from global issuers with an investment grade credit rating which are selected based on two criteria: compliance with the Funds ESG policy (the ESG Policy) and attractiveness determined in accordance with the Investment Managers quantitative investment model.
Emittent
Invesco Investment Management Ltd
Benchmark
-
Fondsgröße in Mio.
26,617
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
0,6363
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,6835
NAV Datum
23.12.2025