INVESCO USD IG CORPORATE BOND ESG UCITS ETF GBP HDG DIST - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,242 GBX | -0.41% |
|
+0.16% | -4.03% |
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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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 3,242 | -0.41% | 91 |
| 24-04-23 | 3,256 | +0.36% | 0 |
| 24-04-22 | 3,244 | +0.02% | 30 |
| 24-04-19 | 3,244 | +0.19% | 691 |
| 24-04-18 | 3,238 | +0.01% | 1,820 |
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Delayed Quote London S.E.
Last update April 24, 2024 at 11:35 am EDT
More quotesDescription
| IE00BJ06C481 | |
|---|---|
| Total Expense Ratio | 0.12% |
| 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 |
2019-11-25
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 9 M€ |
|---|---|
| AuM 1M | 8 M€ |
| AuM 3 months | 8 M€ |
| AuM 6 months | 6 M€ |
| AuM 12 months | 3 M€ |
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