Invesco EUR IG Corporate Bond Yield Plus UCITS ETF EUR Dis
4.89
EUR
0.01
EUR
0.26
%
NAV
Nettoinventarwert (NAV)
| 4.89 EUR | -0.01 EUR | -0.24 % |
|---|
| Vortag | 4.90 EUR | Datum | 23.10.2026 |
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF EUR Dis Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Invesco Investment Management Limited |
| Benchmark | |
| Kategorie | Unternehmensanleihen EUR |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch optimiert |
| Währung | EUR |
| Fondsvolumen | 22’726’815.67 |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 25.02.2026 |
| Mindestanlage | |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle |
Anlagepolitik
So investiert der Invesco EUR IG Corporate Bond Yield Plus UCITS ETF EUR Dis: The investment objective of the Fund is to provide exposure to the performance of Euro denominated investment grade rated corporate bonds with a high Benchmark Spread. Investment Policy of the Fund In order to achieve the investment objective, the Fund will seek to track the total return performance of the iBoxx EUR Corporates Investment Grade Spread Select Top 50% TCA Index (the “Reference Index”) less fees, expenses and transaction costs.