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Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF (EUR) (DIst) (ECMD, IE000MUAJIF4)

(%)
4.95 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
ESG
Sector
Global
Investor locations
07/09/2022
Inception Date
58.15 mln EUR
Total assets of the fund
0.15 %
Total Cost Ratio
No benchmark
Benchmark
Invesco
Provider
20.43 mln EUR
Stock class assets
4 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE000MUAJIF4
ISIN
ECMD
Ticker
CEOIBS
CFI

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Quotes (ECMD)

Yield on 23/04/2024

  • YTD
    0.19 %
  • 1M
    -0.01 %
  • 3M
    0.63 %
  • 6M
    3.7 %
  • 1Y
    4.5 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF is an actively managed ETF that seeks lomg-term capital appreciation by investig in a portfolio comprised primarily of EUR-denominated corporate bonds from global issuers that meet certain ESG criteria

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