Invesco EUR Corp Bd ESG Mlt Factor UCITS ETF Dist
WKNA3DE9S
AssetklasseAnleihen
5,091€-0,00€
30.12.2025 12:47-0,08%
5,091€-0,00€
30.12.2025 12:47-0,08%
Verkaufen
5,0868VerkaufenStück: 2.000Kaufen
5,097KaufenStück: 2.000Eröffnung
5,0476
Hoch
5,091
Tief
5,0476
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
0,6366
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,08
NAV Datum
23.12.2025