Andere talen Invesco USD IG Corporate Bond ESG UCITS ETF Dist - USD

ETF

PUIG

IE00BF51K025

Beurs gesloten - London S.E. 17:35:02 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,19 USD +0,08% Intraday-grafiek van Invesco USD IG Corporate Bond ESG UCITS ETF Dist - USD -0,27% -2,13%
Invesco Market II plc - Invesco USD Corporate Bond UCITS ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020
Invesco USD Corporate Bond UCITS ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020
Invesco Market II plc - Invesco USD Corporate Bond UCITS ETF Declares Dividend for the Second Quarter of the Financial Year Ended December 31, 2020, Payable on 25 June 2020
Invesco Market II plc - Invesco USD Corporate Bond UCITS ETF Declares Dividend for the Second Quarter of the Financial Year Ended December 31, 2020, Payable on 25 June 2020
Invesco USD Corporate Bond UCITS ETF Declares Dividend for the Fourth Quarter of the Financial Year Ending 31 December 2019, Payable on 19 December 2019
Invesco USD Corporate Bond UCITS ETF Declares Dividend for the Third Quarter of the Financial Year Ending 31 December 2019, Payable on 26 September 2019
Invesco USD Corporate Bond UCITS ETF and Invesco Euro Corporate Bond UCITS ETF Hedged Declares Dividend for the Second Quarter of the Financial Year to December 31, 2019, Payable on June 27, 2019
Invesco USD Corporate Bond UCITS ETF and Invesco Euro Corporate Bond UCITS ETF Declares Dividend for the First Quarter of Financial Year to December 31, 2019, Payable on March 21, 2019
Invesco Market II PLC - Invesco USD Corporate Bond Ucits ETF Declares Dividend of for the Fourth Quarter of the Financial Year to 31 December 2018, Payable on December 20, 2018
Invesco USD Corporate Bond UCITS ETF Declares Dividends for the Third Quarter of the Financial Year to December 31, 2018, Payable on September 27, 2018
Invesco USD Corporate Bond UCITS ETF Declares Dividends for the Second Quarter of the Financial Year to 31 December 2018 Payable on 21 June 2018
PowerShares USD Corporate Bond UCITS ETF has Changed its Name to Invesco USD Corporate Bond UCITS ETF
Source Markets II Plc - Powershares Usd Corporate Bond Ucits Etf Declares Dividends for the First Quarter of the Financial Year to December 31, 2018, Payable on March 22, 2018

Beschrijving

ISIN-code IE00BF51K025
Totalekostenratio (TER) 0.10%
Activaklassen
Valuta
Beheerder
Onderliggende waarde Bloomberg MSCI USD Liquid Corporate ESG Weighted SRI Bond Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
15-11-2017
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 15 M€
Volume 1 maand 14 M€
AuM 3 months 15 M€
AuM 6 months 12 M€
AuM 12 months 15 M€
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