Invesco Preferred Shares UCITS ETF EUR Hdg Dist
WKNA2JEE2
AssetklasseAnleihen
12,955€-0,00€
30.12.2025 09:47-0,03%
12,955€-0,00€
30.12.2025 09:47-0,03%
Verkaufen
12,9525VerkaufenStück: 800Kaufen
12,9905KaufenStück: 800Eröffnung
12,906
Hoch
12,955
Tief
12,906
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the performance of the ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Net Total Return 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 aims to measure the performance of fixed rate US Dollar denominated preferred securities issued in the US domestic market.
Emittent
Invesco Investment Management Ltd
Benchmark
-
Fondsgröße in Mio.
192,1
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
1,9649
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
13,0029
NAV Datum
24.12.2025