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GB1E - Invesco Global High Yield Corporate Bond ESG UCITS ETF Hedged (EUR) (Acc) (IE000XG0ZRI7)

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(%)
IE000XG0ZRI7
GB1E ISIN
Exchange Traded Funds (ETF)
Fondstyp
Invesco
Anbieter
6,81 EUR
NAV pro Aktie | 19/06/2026
12/04/2023
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
GB1E
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
High Yield
Sektor
Global
Geographie
Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index
Benchmark
0.3 %
Gesamtkostenquote
Physical
Replikationsmethode
369,29 Mio. USD
Gesamtes Fondsvermögen | 19/06/2026
Ja
UCITS

Rendite auf 19/06/2026, XETRA

  • YTD
    0,09 %
  • 1M
    -0,92 %
  • 3M
    -0,6 %
  • 6M
    1,46 %
  • 1J
    3,73 %
  • 3J
    19,95 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (GB1E)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Invesco Global High Yield Corporate Bond ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index by investing in a portfolio comprised primarily of fixed-rate debt securities issued by corporate issuers across developed and emerging markets, selected on the basis of ESG criteria correspondence

GB1E profile

The Invesco Global High Yield Corporate Bond ESG UCITS ETF Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 12.04.2023 with unique ISIN - IE000XG0ZRI7. Main exchange is XETRA and ticker symbol is GB1E. The total expense ratio is 0.3%. The Invesco Global High Yield Corporate Bond ESG UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

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