Mulakan
INVESCO MARKETS II PLC - INVESCO EURO CORPORATE HYBRID BOND UCITS ETFINVESCO MARKETS II PLC - INVESCO EURO CORPORATE HYBRID BOND UCITS ETFINVESCO MARKETS II PLC - INVESCO EURO CORPORATE HYBRID BOND UCITS ETF

INVESCO MARKETS II PLC - INVESCO EURO CORPORATE HYBRID BOND UCITS ETF

Tiada dagangan
Lihat pada carta super
Gambaran keseluruhan
Analisis Berita Idea

Carta EHBD

Statistik utama

Assets under management (AUM)
‪113.09 M‬EUR
Aliran dana (1T)
—
Hasil dividen (dinyatakan)
3.01%
Diskaun/Premium kepada NAV
—

Mengenai INVESCO MARKETS II PLC - INVESCO EURO CORPORATE HYBRID BOND UCITS ETF

Pengeluar
Invesco Ltd.
Jenama
Invesco
Nisbah perbelanjaan
0.39%
Laman Utama
etf.invesco.com
Tarikh penubuhan
17 Sep 2020
Indeks dijejak
Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro
Gaya pengurusan
Pasif
ISIN
IE00BKWD3966

Pengelasan

Kelas Aset
Pendapatan tetap
Kategori
Korporat, menyeluruh
Fokus
Kredit luas
Niche
Kematangan luas
Strategi
Vanila
Skim pemberat
Nilai pasaran
Kriteria pemilihan
Nilai pasaran

Analisis

Apa dalam dana
Jenis pendedahan
SahamBon, Tunai & Lain-lain
Korporat
Saham5.84%
Utiliti3.02%
Komunikasi2.82%
Bon, Tunai & Lain-lain94.16%
Korporat94.15%
Tunai0.01%

Berita

Teruskan membaca