ETF PUIG INVESCO USD IG CORPORATE BOND ESG UCITS ETF DIST - USD
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Invesco USD IG Corporate Bond ESG UCITS ETF Dist - USD Share Price

ETF

PUIG

IE00BF51K025

Market Closed - London S.E.
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 09:05:10 26/04/2024 pm IST 		5-day change 1st Jan Change
17.88 USD +0.49% Intraday chart for Invesco USD IG Corporate Bond ESG UCITS ETF Dist - USD +0.21% -3.82%
2020 Invesco Market II plc - Invesco USD Corporate Bond UCITS ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020 CI
2020 Invesco USD Corporate Bond UCITS ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020 CI

Chart Invesco USD IG Corporate Bond ESG UCITS ETF Dist - USD

Dynamic Chart

Investment objective

The Invesco USD IG Corporate Bond ESG UCITS ETF aims to provide the total return performance of the Bloomberg MSCI USD Liquid Corporate ESG Weighted Bond Index (the 'Reference Index'), less the impact of fees. The fund distributes income on a quarterly basis.

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Quotes 5-day view

Date Price Change Volume
26/24/26 17.88 +0.49% 1,807
25/24/25 17.79 -0.36% 1,809
24/24/24 17.85 -0.43% 1
23/24/23 17.93 +0.35% 0
22/24/22 17.87 -0.03% 5,284

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Delayed Quote London S.E.

Last update April 26, 2024 at 09:05 pm IST

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Description

IE00BF51K025
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg MSCI USD Liquid Corporate ESG Weighted SRI Bond Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
16/11/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 15 M€
AuM 1M 15 M€
AuM 3 months 15 M€
AuM 6 months 12 M€
AuM 12 months 15 M€
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