INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 40.37 EUR | +0.20% |
|
+0.64% | +3.52% |
| Current month | +0.70% | ||
| 1 month | +0.02% |
Investment objective
The Invesco Euro Corporate Hybrid Bond UCITS ETF Dist aims to provide the performance of the Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index less fees
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| Date | Price | Change | Volume |
|---|---|---|---|
| 10/05/24 | 40.37 | +0.20% | 3 |
| 09/05/24 | 40.3 | -0.35% | 0 |
| 08/05/24 | 40.44 | +0.43% | 1 |
| 07/05/24 | 40.26 | +0.12% | 4 |
| 06/05/24 | 40.21 | +0.10% | 24 |
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Real-time BOERSE MUENCHEN
Last update May 10, 2024 at 08:47 pm
More quotesDescription
| IE00BKWD3B81 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond GTR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
16/09/2020
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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