Invesco USD IG Crp Bd ESG Cl Trnstn UCITS ETF Dist
WKNA2DX8R
AssetklasseAnleihen
15,515€-0,15€
14.04.2026 05:30- 0,96%
15,515€-0,15€
14.04.2026 05:30- 0,96%
Verkaufen
15,526VerkaufenStück: 800Kaufen
15,84KaufenStück: 800Eröffnung
15,515
Hoch
15,515
Tief
15,515
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.
41,142
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,2619
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
18,3732
NAV Datum
9.4.2026