Invesco Gl HY Corp Bd ESG Cl Trnstn UCITS ETF Dist
WKNA3DLE4
AssetklasseAnleihen
4,9761€+0,00€
16.04.2026 08:17+ 0,04%
4,9761€+0,00€
16.04.2026 08:17+ 0,04%
Verkaufen
4,9776VerkaufenStück: 2.500Kaufen
4,9917KaufenStück: 2.500Eröffnung
4,9157
Hoch
4,9761
Tief
4,9157
The Fund is a passively-managed ETF, which aims to achieve the total return performance of the Bloomberg MSCI Global High Yield Liquid Corporate Climate Transition ESG Bond Index, less fees, expenses and transaction costs. The Index is designed to measure the performance of global high yield, fixed rate debt securities issued by corporate issuers across developed and emerging markets, adjusted based upon certain ESG metrics, which seek to increase overall exposure to those issuers demonstrating a robust ESG profile, whilst meeting the minimum standards for EU Climate Transition Benchmarks.
Emittent
Invesco Investment Management Ltd
Benchmark
-
Fondsgröße in Mio.
343,87
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,1913
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,815
NAV Datum
13.4.2026