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OFFON

INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC - EUR

(EHBA)
Delayed Quote. Delayed Xetra - 07/30 11:36:00 am
42.254 EUR   +0.02%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
07/26/2021 07/27/2021 07/28/2021 07/29/2021 07/30/2021 Date
42.168(c) 42.152(c) 42.19(c) 42.246(c) 42.254(c) Last
-0.10% -0.04% +0.09% +0.13% +0.02% Change
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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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PAS ENCORE NOTÉ
Chart INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC - EUR
Duration : Period :
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc - EUR Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Fixed Income
Description
Index ETF Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond GTR Index - EUR
Currency EUR
Management fees 0.39%
AuM (2021-06-07) 9.77 M EUR
Provider Invesco
Features and characteristics
Jurisdiction Ireland
Structure Open-end Fund
Date of creation 2020-09-17
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-06-07)
Last one 9.77 M EUR
1-month 8.51 M EUR
3 months 7.62 M EUR
6 months 0.4 M EUR
1-year 0 M EUR