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Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF AccumEURInvesco EUR Corporate Bond ESG Multi-Factor UCITS ETF AccumEURInvesco EUR Corporate Bond ESG Multi-Factor UCITS ETF AccumEUR

Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF AccumEUR

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Pegangan Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF AccumEUR


Pada 8 Mei 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
F
FUTURES
3.51%
‪‪918.19 K‬‬
−11.68%
‪‪918.19 K‬‬EUR
−11.68%
A
A289XJMercedes-Benz International Finance BV 2.0% 22-AUG-2026
1.90%
‪‪500.00 K‬‬
0.00%
‪‪497.61 K‬‬EUR
+0.30%
X
XS244991114NatWest Markets Plc 1.375% 02-MAR-2027
1.87%
‪‪500.00 K‬‬
0.00%
‪‪489.80 K‬‬EUR
+0.32%
X
XS268074538National Grid North America, Inc. 4.668% 12-SEP-2033
1.63%
‪‪400.00 K‬‬
0.00%
‪‪426.84 K‬‬EUR
+1.64%
X
XS261849917Svenska Handelsbanken AB 3.75% 05-MAY-2026
1.55%
‪‪400.00 K‬‬
0.00%
‪‪405.85 K‬‬EUR
+0.14%
X
XS2982332319BMW International Investment BV 3.5% 22-JAN-2033
1.53%
‪‪400.00 K‬‬
0.00%
‪‪400.84 K‬‬EUR
+1.41%
X
XS204963002Mizuho Financial Group, Inc. 0.402% 06-SEP-2029
1.51%
‪‪440.00 K‬‬
0.00%
‪‪394.76 K‬‬EUR
+1.12%
X
XS210134972Banco Bilbao Vizcaya Argentaria, S.A. 0.5% 14-JAN-2027
1.48%
‪‪400.00 K‬‬
0.00%
‪‪388.22 K‬‬EUR
+0.54%
U
ULAVUnibail-Rodamco-Westfield SE 0.75% 25-OCT-2028
1.43%
‪‪400.00 K‬‬
0.00%
‪‪373.50 K‬‬EUR
+0.51%
X
XS247591966Electrolux AB 2.5% 18-MAY-2030
1.42%
‪‪400.00 K‬‬
0.00%
‪‪372.64 K‬‬EUR
−0.24%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.