IVZ GLOBAL HY CORP BOND ESG UCITS ETF HDIVZ GLOBAL HY CORP BOND ESG UCITS ETF HDIVZ GLOBAL HY CORP BOND ESG UCITS ETF HD

IVZ GLOBAL HY CORP BOND ESG UCITS ETF HD

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Nyckeltal

Assets under management (AUM)
‪1.42 M‬EUR
Fund flows (1Y)
‪1.32 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.08%

Om IVZ GLOBAL HY CORP BOND ESG UCITS ETF HD

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.30%
Inception date
12 apr. 2023
Index tracked
Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net
Management style
Passive
ISIN
IE000XG0ZRI7

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
Niche
Breda löptider
Weighting scheme
Marknadsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.89%
Kommunikationer0.52%
Finans0.38%
Bonds, Cash & Other99.11%
Företag96.08%
Likvida medel2.80%
Diverse0.23%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows