Invesco Euro Corporate Hybrid Bond UCITS ETF Acc
WKNA2PVDZ
AssetklasseAnleihen
45,059€+0,06€
30.09.2025 20:47+0,13%
45,059€+0,06€
30.09.2025 20:47+0,13%
Eröffnung
44,958
Hoch
45,061
Tief
44,958
Umsatz
19.046,853
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.
290,833
Gesamtkostenquote (TER)
0,39 %
Tracking Difference
0,5797
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
44,9788
NAV Datum
29.9.2025