Invesco Euro Corporate Hybrid Bond UCITS ETF Acc
WKNA2PVDZ
AssetklasseAnleihen
45,392€+0,10€
14.04.2026 11:17+ 0,22%
45,392€+0,10€
14.04.2026 11:17+ 0,22%
Verkaufen
45,366VerkaufenStück: 300Kaufen
45,459KaufenStück: 300Eröffnung
45,268
Hoch
45,392
Tief
45,268
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.
346,894
Gesamtkostenquote (TER)
0,39 %
Tracking Difference
0,8101
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
45,2859
NAV Datum
10.4.2026