Invesco Euro Corporate Hybrid Bond UCITS - Acc 

€44.94
25
-€0.05-0.12% 15:04 Today

Statistics

Day High
44.87
Day Low
44.81
52W High
46.29
52W Low
43.62
Volume
664
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
-
Dividend
-

Expense Ratio

0.39%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

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Competitors

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Holdings

About

The Invesco Euro Corporate Hybrid Bond UCITS ETF Acc endeavors to mirror the performance of the Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index (referred to as the "Reference Index"), after accounting for management fees. This Reference Index measures the returns of fixed-rate hybrid debt instruments, denominated in Euros, that are issued by non-financial corporations or government-related entities. To enhance market tradability and uphold credit standards, the index incorporates specific criteria: each constituent must have a minimum outstanding issuance of €500 million, a remaining maturity of at least 1.5 years from its original issue date, and a minimum credit assessment of Ba2/BB/BB. Furthermore, individual securities are capped at 8% of the index's total valuation. The index undergoes monthly rebalancing. The fund pursues its objective through a strategy of full physical replication, meaning it acquires and holds, to the greatest extent practicable, all the securities comprising the index in their proportional weightings. The fund adjusts its holdings in tandem with the index's rebalancing schedule. This ETF operates under a passive management approach. Therefore, an investment in this fund represents the acquisition of shares in a passively managed, index-replicating vehicle, rather than direct ownership of the underlying assets it holds.
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CEO
Country
Ireland
ISIN
IE00BKWD3B81
WKN
000A2PVDZ

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FAQs

What is Invesco Euro Corporate Hybrid Bond UCITS - Acc stock price today?▼
The current price of EHBA.MI is €44.94 EUR — it has decreased by -0.12% in the past 24 hours. Watch Invesco Euro Corporate Hybrid Bond UCITS - Acc stock price performance more closely on the chart.
What is Invesco Euro Corporate Hybrid Bond UCITS - Acc stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Borsa Italiana exchange Invesco Euro Corporate Hybrid Bond UCITS - Acc stocks are traded under the ticker EHBA.MI.
Is Invesco Euro Corporate Hybrid Bond UCITS - Acc stock price growing?▼
EHBA.MI stock has risen by +0.85% compared to the previous week, the month change is a +0.51% rise, over the last year Invesco Euro Corporate Hybrid Bond UCITS - Acc has showed a -1.14% decrease.
In which sector is Invesco Euro Corporate Hybrid Bond UCITS - Acc located?▼
Invesco Euro Corporate Hybrid Bond UCITS - Acc operates in the Finance & Payments sector.
When did Invesco Euro Corporate Hybrid Bond UCITS - Acc complete a stock split?▼
Invesco Euro Corporate Hybrid Bond UCITS - Acc has not had any recent stock splits.
Where is Invesco Euro Corporate Hybrid Bond UCITS - Acc headquartered?▼
Invesco Euro Corporate Hybrid Bond UCITS - Acc is headquartered in Dublin, Ireland.