Invesco EUR Corp Bd ESG Mlt Factor UCITS ETF Dist
WKNA3DE9S
AssetklasseAnleihen
4,9921€-0,04€
14.04.2026 05:30- 0,73%
4,9921€-0,04€
14.04.2026 05:30- 0,73%
Verkaufen
4,9874VerkaufenStück: 2.500Kaufen
5,0882KaufenStück: 2.500Eröffnung
4,9921
Hoch
4,9921
Tief
4,9921
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.
26,106
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
0,5299
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,0301
NAV Datum
10.4.2026