Invesco EUR IG Crp Bd ESG Cl Trnstn UCITS ETF Dist
WKNA2DX8S
AssetklasseAnleihen
18,6965€-0,01€
27.02.2026 00:00- 0,04%
18,6965€-0,01€
27.02.2026 00:00- 0,04%
Verkaufen
18,6255VerkaufenStück: 200Kaufen
18,7455KaufenStück: 200Eröffnung
18,599
Hoch
18,6965
Tief
18,599
Umsatz
4.747,768
The Fund is a passively managed ETF. The investment objective of the Fund is to achieve the TR performance of the Bloomberg MSCI Euro Liquid Corporate Climate Transition ESG Bond Index (CTB), less fees, expenses and transaction costs.The Index is designed to measure 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, whilst meeting the minimum standards for EU Climate Transition Benchmarks.
Emittent
Invesco Investment Management Ltd
Benchmark
-
Fondsgröße in Mio.
326,501
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,033
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
18,6859
NAV Datum
25.2.2026