5.67 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
ESG
Sector
Global
Investor locations
10/01/2023
Inception Date
126.02 mln USD
Total assets of the fund
0.25 %
Total Cost Ratio
Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index
Benchmark
Invesco
Provider
8.76 mln USD
Stock class assets
4 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE000ZWSN3F7
ISIN
GB1D
Ticker
CEOIBS
CFI