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Invesco GBP Corporate Bond ESG UCITS ETF (GBP) (IGBE, IE00BKW9SV11)

(%)
-
NAV pro Aktie
Exchange Traded Funds (ETF)
Fondstyp
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
USA
Geographie
25/02/2020
Startdatum
35,54 Mio. GBP
Gesamtes Fondsvermögen
0.1 %
Gesamtkostenquote
Bloomberg Barclays MSCI Sterling Liquid Corporate ESG Weighted Bond Index
Benchmark
Invesco
Anbieter
35,54 Mio. GBP
Aktien-Anlageklasse Volumen
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
-
Replikationsmethode
-
Mindestschwelle
-
Split
IE00BKW9SV11
ISIN
IGBE
Ticker
CEOIBS
CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

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Kurse (IGBE)

Rendite auf 24/04/2024

  • YTD
    -1,25 %
  • 1M
    -1,87 %
  • 3M
    0,49 %
  • 6M
    6,88 %
  • 1J
    5,28 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Struktur auf 24/04/2024

Wertpapier Wertpapier
Morgan Stanley, 5.789% 18nov2033, GBP (J) 0,8252%
BNP Paribas, 3.375% 23jan2026, GBP 0,6606%
Barclays, 3.25% 12feb2027, GBP 0,6409%
GlaxoSmithKline Capital plc, 5.25% 19dec2033, GBP 0,6371%
HSBC Holdings plc, 6.8% 14sep2031, GBP 0,6187%
Barclays, 8.407% 14nov2032, GBP 0,6149%
Barclays, 7.09% 6nov2029, GBP 0,612%
NatWest Group, 7.416% 6jun2033, GBP 0,5995%
Barclays, 6.369% 31jan2031, GBP 0,5853%
Lloyds Banking Group, 2.707% 3dec2035, GBP 0,5467%
Lloyds TSB Bank, 6.5% 17sep2040, GBP 0,5156%
HSBC Holdings plc, 8.201% 16nov2034, GBP 0,5045%
Heathrow Airport Holdings, 6.45% 10dec2033, GBP 0,4874%
HSBC Holdings plc, 7% 7apr2038, GBP 0,4801%
Natwest Markets plc, 6.375% 8nov2027, GBP 0,48%
Swedbank, 7.272% 15nov2032, GBP 0,4796%
Koninklijke KPN, 5.75% 17sep2029, GBP 0,4793%
Santander UK Group Holdings, 7.098% 16nov2027, GBP 0,4775%
Intesa Sanpaolo, 6.625% 31may2033, GBP 0,4775%
ING Groep, 6.25% 20may2033, GBP 0,4775%
Heathrow Airport Holdings, 6.75% 3dec2028, GBP 0,4773%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP 0,4763%
Heathrow Airport Holdings, 5.875% 13may2043, GBP 0,474%
Barclays, 3.25% 17jan2033, GBP 0,472%
Associated British Ports (ABP), 6.25% 14dec2026, GBP (1) 0,4709%
Nationwide Building Society, 6.178% 7dec2027, GBP 0,4684%
Lloyds Banking Group, 6.625% 2jun2033, GBP 0,4663%
Credit Agricole SA, 5.75% 29nov2027, GBP (649) 0,4643%
Legal & General Group, 5.375% 27oct2045, GBP 0,4597%
Credit Agricole SA, 4.875% 23oct2029, GBP (657) 0,458%
National Grid Electricity Distribution, 5.75% 16apr2032, GBP 0,4578%
Banco Santander, 5.375% 17jan2031, GBP (SP-208) 0,4536%
Societe Generale, 5.75% 22jan2032, GBP (Conv.) 0,4532%
DNB Bank ASA, 2.625% 10jun2026, GBP 0,449%
BPCE, 4.875% 22oct2030, GBP (2024-03) 0,4469%
Barclays, 5.851% 21mar2035, GBP 0,4469%
Whitbread, 3.375% 16oct2025, GBP 0,4448%
Rabobank, 4.625% 23may2029, GBP 0,4439%
The Royal Bank of Scotland Group, 2.875% 19sep2026, GBP 0,4431%
The Royal Bank of Scotland Group, 3.622% 14aug2030, GBP 0,4426%
Wells Fargo, 3.473% 26apr2028, GBP (112) 0,4418%
Informa, 3.125% 5jul2026, GBP (2) 0,4411%
Amgen, 4% 13sep2029, GBP 0,4399%
Zurich Insurance Company, 5.125% 23nov2052, GBP 0,4371%
ING Groep, 3% 18feb2026, GBP 0,4366%
HSBC Holdings plc, 2.256% 13nov2026, GBP 0,4342%
HSBC Holdings plc, 6% 29mar2040, GBP 0,433%
Prudential, 5.7% 19dec2063, GBP 0,4305%
HSBC Holdings plc, 3% 22jul2028, GBP 0,4276%
IBM, 4.875% 6feb2038, GBP 0,4262%
Prudential, 5.625% 20oct2051, GBP 0,4261%
Royal Bank of Canada, 1.125% 15dec2025, GBP 0,4255%
BNP Paribas, 2% 24may2031, GBP (19518) 0,4234%
HSBC Holdings plc, 1.75% 24jul2027, GBP 0,4215%
UBS Group, 2.25% 9jun2028, GBP (1) 0,4174%
Allianz Finance II B.V., 4.5% 13mar2043, GBP (62) 0,416%
Banque Federative du Credit Mutuel, 1% 16jul2026, GBP (520) 0,4159%
HSBC Holdings plc, 2.625% 16aug2028, GBP 0,4136%
Welltower, 4.5% 1dec2034, GBP 0,4127%
HSBC Holdings plc, 3% 29may2030, GBP 0,411%
ANZ Group Holdings, 1.809% 16sep2031, GBP 0,4104%
BNP Paribas, 2.875% 24feb2029, GBP (19710) 0,4062%
BNP Paribas, 1.875% 14dec2027, GBP (19215) 0,4049%
Australian Pipeline Trust, 3.5% 22mar2030, GBP 0,4018%
Banco Santander, 2.25% 4oct2032, GBP 0,4001%
GSK PLC, 1.25% 12oct2028, GBP 0,3941%
UBS Group, 1.875% 3nov2029, GBP 0,3929%
Motability Operations, 3.625% 10mar2036, USD 0,3892%
UBS Group, 7.375% 7sep2033, GBP 0,3889%
Siemens Financieringsmaatschappij N.V. (SFM), 3.75% 10sep2042, GBP 0,3856%
Verizon Communications, 1.875% 19sep2030, GBP 0,3767%
Verizon Communications, 3.375% 27oct2036, GBP 0,3716%
Aviva, 4% 3jun2055, GBP 0,3711%
Bank of America Corporation, 7% 31jul2028, GBP (196) 0,3673%
Aviva, 6.875% 27nov2053, GBP 0,3581%
New York Life Global Funding, 4.95% 7dec2029, GBP 0,3467%
BNP Paribas, 1.25% 13jul2031, GBP (19407, Conv.) 0,3464%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024) 0,3448%
Toronto-Dominion Bank, 5.288% 11jan2028, GBP 0,3443%
Electricity North West, 4.893% 24nov2032, GBP 0,3387%
Scottish & Southern Energy (SSE), 2.25% 27sep2035, GBP 0,3379%
Scottish Hydro Electric Transmission, 5.5% 15jan2044, GBP 0,3318%
Pfizer, 2.735% 15jun2043, GBP 0,3212%
National Grid Electricity Transmission, 5.272% 18jan2043, GBP 0,3199%
BNP Paribas, 2% 13sep2036, GBP (19599) 0,3194%
Bank of Nova Scotia, 1.25% 17dec2025, GBP 0,3192%
Motability Operations, 4.875% 17jan2043, GBP 0,3188%
National Grid Gas, 2.625% 22sep2038, GBP 0,3148%
AT&T Inc, 4.875% 1jun2044, GBP 0,3087%
Grainger, 3.375% 24apr2028, GBP 0,3084%
NatWest Group, 2.057% 9nov2028, GBP 0,3044%
Verizon Communications, 1.875% 3nov2038, GBP 0,2895%
Verizon Communications, 1.125% 3nov2028, GBP 0,2893%
Thames Water Utilities, 5.5% 11feb2041, GBP (12) 0,2825%
Motability Operations, 2.375% 14mar2032, GBP 0,2823%
SP TRANSMISSION PLC, 2% 13nov2031, GBP 0,2785%
Citigroup, 7.375% 1sep2039, GBP (B) 0,2688%
AT&T Inc, 7% 30apr2040, GBP 0,2657%
Scottish and Southern Energy, 8.375% 20nov2028, GBP 0,2635%
Orange, 8.125% 20nov2028, GBP 0,2619%
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