Jetzt noch länger handeln: 7:30 - 23:00
Mit uns direkt oder auf gettex.
Über deinen Broker oder Deine Bank.

Invesco Gl HY Corp Bd ESG Cl Trnstn UCITS ETF Acc

WKNA3DLE5
AssetklasseAnleihen
6,021-0,01
-0,18%
30.09.2025 20:47
6,021-0,01
-0,18%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
5,969
Hoch
6,021
Tief
5,969
The objective of the Fund is to aim to track the performance of the Bloomberg MSCI Global High Yield Liquid Corporate Climate Transition ESG Bond Index (the Index), less fees, expenses and transaction costs. The Index is designed to reflect the performance of global high yield, fixed rate debt securities issued by corporate issuers across developed and emerging markets, adjusted based upon certain environmental, social and governance (ESG) metrics, which seek to increase overall exposure to those issuers demonstrating a robust ESG profile.
Emittent
Invesco Investment Management Ltd
Benchmark
-
Fondsgröße in Mio.
249,885
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,1955
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
7,0573
NAV Datum
29.9.2025