Invesco Euro Corporate Hybrid Bond UCITS ETF Acc
WKNA2PVDZ
AssetklasseAnleihen
45,861€-0,09€
27.02.2026 00:00- 0,19%
45,861€-0,09€
27.02.2026 00:00- 0,19%
Verkaufen
45,764VerkaufenStück: 11Kaufen
46,177KaufenStück: 11Eröffnung
45,45
Hoch
45,968
Tief
45,45
Umsatz
60.823,304
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.
306,616
Gesamtkostenquote (TER)
0,39 %
Tracking Difference
0,8048
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
45,8637
NAV Datum
25.2.2026