18.27 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
ESG
Sector
Global
Investor locations
14/11/2017
Inception Date
215 mln EUR
Total assets of the fund
0.1 %
Total Cost Ratio
Bloomberg MSCI Euro Liquid Corporate ESG Weighted Bond Index
Benchmark
Invesco
Provider
215 mln EUR
Stock class assets
4 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE00BF51K249
ISIN
PSFE
Ticker
CEOIMS
CFI