Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.98 EUR | +0.00% |
|
+0.21% | +5.15% |
Composition of Invesco Euro Corporate Hybrid Bond UCITS ETF Acc - EUR
Description
IE00BKWD3B81 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond GTR Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2020-09-16
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 75 M€ |
---|---|
AuM 1M | 72 M€ |
AuM 3 months | 63 M€ |
AuM 6 months | 47 M€ |
AuM 12 months | 28 M€ |
- Stock Market
- ETF
- EHBA ETF
- Components Invesco Euro Corporate Hybrid Bond UCITS ETF Acc - EUR