Invesco EUR IG Crp Bd ESG Cl Trnstn UCITS ETF Dist
WKNA2DX8S
AssetklasseAnleihen
18,598€+0,01€
30.09.2025 20:47+0,05%
18,598€+0,01€
30.09.2025 20:47+0,05%
Eröffnung
18,512
Hoch
18,598
Tief
18,512
Umsatz
9.587,5295
The Fund is a passively managed Exchange-Traded Fund, which aims to track the Total Return performance of the Bloomberg MSCI Euro Liquid Corporate Climate Transition ESG Bond Index (the Index), less fees, expenses and transaction costs. The Index aims to reflect the performance of EUR-denominated investment grade, fixed-rate, taxable debt securities issued by corporate issuers adjusted based upon certain 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.
261,778
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,7403
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
18,5689
NAV Datum
29.9.2025