INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC - EUR |
Real-time
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|
5-day change | 1st Jan Change | ||
| 40.53 EUR | -0.11% |
|
+0.65% | +3.93% |
| Current month | +1.20% | ||
| 1 month | +1.32% |
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 |
|---|---|---|---|
| 21/24/21 | 40.53 | -0.11% | 3 |
| 20/24/20 | 40.58 | +0.19% | 4 |
| 17/24/17 | 40.5 | +0.00% | 123 |
| 16/24/16 | 40.5 | +0.21% | 8 |
| 15/24/15 | 40.41 | +0.35% | 0 |
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Real-time BOERSE MUENCHEN
Last update May 21, 2024 at 06:17 pm IST
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 ( 30/04/2024 )
| AuM (EUR) | 72 M€ |
|---|---|
| AuM 1M | 74 M€ |
| AuM 3 months | 58 M€ |
| AuM 6 months | 40 M€ |
| AuM 12 months | 27 M€ |
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