Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETFInvesco MSCI Europe ESG Climate Paris Aligned UCITS ETFInvesco MSCI Europe ESG Climate Paris Aligned UCITS ETF

Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪1.33 M‬EUR
Fund flows (1Y)
‪967.37 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.25%
Inception date
24 jan. 2023
Index tracked
Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net
Management style
Passive
ISIN
IE0001VDDL68

Classification

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

Returns

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

What's in the fund

As of 3 juli 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.78%
Kommunikationer0.63%
Finans0.15%
Bonds, Cash & Other99.22%
Företag97.87%
Likvida medel1.15%
Diverse0.21%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows