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Invesco Euro Corporate Hybrid Bond UCITS ETF Inc GBP

Invesco Euro Corporate Hybrid Bond UCITS ETF Inc GBP

EHYB · LSE
EHYB · LSE
3241.75
USD-7.75-0.24%
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc GBP
EHYB
3241.75
USD-7.75-0.24%

Day Range

3241.75USD
3249.50USD

52 Week Range

3104.00USD
3290.00USD

Type

EUR Subordinated Bond

General Information

Type

ETF

Exchange

LSE

Currency

Pence sterling

Country Name

UK

Country ISO

GB

Category

Pence sterling

ISIN

IE00BKWD3966

Company Name

Invesco

Inception Date

2020-09-17

Updated At

-

Key Stats

Total Assets

150.8M

Annual Holdings Turnover

0.07

Yield

-

Dividend Paying Frequency

Quarterly

Annual Management Charge

-

Ongoing Charge

0.3900

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

0.00%

0.00%

0.00%

Cash

0.07%

0.00%

0.07%

Other

0.00%

0.00%

0.00%

Bond

99.93%

0.00%

99.93%

Not Classified

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

Ratings

Rating

3

Category Benchmark

Markit iBoxx EUR Corp Subor...

Sustainability Ratio

-

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