Invesco EUR Corp Bd ESG Sh Dur MF UCITS ETF Dist
WKNA3DSVR
AssetklasseAnleihen
5,0354€+0,01€
30.12.2025 12:47+0,15%
5,0354€+0,01€
30.12.2025 12:47+0,15%
Verkaufen
5,0294VerkaufenStück: 2.000Kaufen
5,0358KaufenStück: 2.000Eröffnung
4,9969
Hoch
5,0354
Tief
4,9969
Umsatz
6.225,1592
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. In order to achieve its 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 and less than or equal to 5 years until maturity.
Emittent
Invesco Investment Management Ltd
Benchmark
Bloomberg EUR Corp Bonds 1-5 Y TR EUR
Fondsgröße in Mio.
79,272
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,6522
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,0237
NAV Datum
23.12.2025