-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
High Yield
Sector
Global
Investor locations
20/09/2021
Inception Date
12.77 mln USD
Total assets of the fund
0.3 %
Total Cost Ratio
Bloomberg MSCI USD High Yield Liquid Corporate ESG Weighted SRI Bond Index
Benchmark
Invesco
Provider
2.56 mln GBP
Stock class assets
4 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE000QXAXLT5
ISIN
UHYH
Ticker
CEOIBS
CFI