Invesco USD IG Crp Bd ESG Cl Trnstn UCITS ETF Dist
WKNA2DX8R
AssetklasseAnleihen
15,921€-0,05€
01.10.2025 10:17-0,33%
15,921€-0,05€
01.10.2025 10:17-0,33%
Verkaufen
15,9215VerkaufenStück: 700Kaufen
15,9625KaufenStück: 700Eröffnung
15,804
Hoch
15,921
Tief
15,804
The Fund is a passively managed Exchange-Traded Fund, which aims to track the Total Return performance of the Bloomberg MSCI USD Liquid Corporate Climate Transition ESG Bond Index (the Index), less fees, expenses and transaction costs. The Index aims to reflect the performance of USD-denominated investment grade, fixed-rate, taxable debt securities issued by US and non-US 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.
33,69
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,3571
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
18,7006
NAV Datum
29.9.2025