Invesco Gl HY Crp Bd ESG ClTrn UCITS ETF EUR PfH A
WKNA3D8GR
AssetklasseAnleihen
6,7504€+0,02€
30.12.2025 12:47+0,31%
6,7504€+0,02€
30.12.2025 12:47+0,31%
Verkaufen
6,7498VerkaufenStück: 1.500Kaufen
6,7608KaufenStück: 1.500Eröffnung
6,6714
Hoch
6,7504
Tief
6,6714
Umsatz
20,2278
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.
296,401
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
2,0331
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,7286
NAV Datum
24.12.2025