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Invesco Euro Corporate Hybrid Bond UCITS ETF Dist

WKNA2PVDY
AssetklasseAnleihen
39,63-0,15
-0,39%
14.11.2025 19:19
39,63-0,15
-0,39%
14.11.2025 19:19
Verkaufen
39,504VerkaufenStück: 13
Kaufen
39,96KaufenStück: 13
Eröffnung
39,465
Hoch
39,877
Tief
39,465
Umsatz
42.701,326
Fund aims to track the total return performance of the Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index (the Index), less fees, expenses and transaction costs. To achieve the investment objective the Fund will, as far as possible and practicable, hold all the securities in the Index in their respective weightings. The index is designed to measure the performance of EUR-denominated, fixed-rate, investment-grade and high yield corporate and government debt securities whilst including only fixed-to-float hybrid capital securities from industrial and utilities sectors.
Emittent
Invesco Investment Management Ltd
Benchmark
-
Fondsgröße in Mio.
307,261
Gesamtkostenquote (TER)
0,39 %
Tracking Difference
0,968
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
39,7898
NAV Datum
13.11.2025