Invesco EUR Corp Bd ESG Mlt Factor UCITS ETF Dist
WKNA3DE9S
AssetklasseAnleihen
5,1268€-0,01€
14.11.2025 14:00-0,27%
5,1268€-0,01€
14.11.2025 14:00-0,27%
Verkaufen
5,0838VerkaufenStück: 1.000Kaufen
5,1804KaufenStück: 1.000Eröffnung
5,0866
Hoch
5,1268
Tief
5,0866
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.
26,685
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
0,6331
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,1301
NAV Datum
13.11.2025