EFNT - Invesco Euro Floating Rate Note UCITS ETF Dist (EUR) (IE00BDRTCP90)

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ETF & Funds ceased circulation

(%)

IE00BDRTCP90

EFNT ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

每股资产净值

2018-05-18

成立日期

否

股息的支付

CEOIFS

CFI

EFNT

代码

Closed

Status

Fixed Income

投资项目

Investment Grade

部门

Global

地区分布

Bloomberg Barclays Euro Corporate FRN 500MM Liquid Bond Indx

基准

0.12 %

总成本比率

21,22 百万 USD

基金资产总量 | 2020-02-03

7,83 百万 EUR

股票类资产 | 2021-05-03

是

UCITS

价格动态的变化

EFNT profile

The Invesco Euro Floating Rate Note UCITS ETF Dist (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 18.05.2018 with unique ISIN - IE00BDRTCP90. Main exchange is Italian S.E. and ticker symbol is EFNT. The total expense ratio is 0.12%. The Invesco Euro Floating Rate Note UCITS ETF Dist (EUR) pays dividends 0 time(s) per year.

结构 EFNT 在 2026-05-06

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证券	值
META PLATFORMS CL A ORD	17,7%
META PLATFORMS CL A ORD	17,5%
NETFLIX ORD	15,3%
ALPHABET CL A ORD	13,4%
ALPHABET CL C ORD	10,7%
VERIZON COMMUNICATIONS ORD	8,2%
VERIZON COMMUNICATIONS ORD	8,1%
WALT DISNEY ORD	7,9%
AT&T ORD	7,3%
COMCAST CL A ORD	3,9%
T MOBILE US ORD	3,8%
WARNER BROS. DISCOVERY SRS A ORD	2,8%
ELECTRONIC ARTS ORD	1,9%
TAKE TWO INTERACTIVE SOFTWARE ORD	1,6%
LIVE NATION ENTERTAINMENT ORD	1,1%
OMNICOM GROUP ORD	1%
ECHOSTAR CL A ORD	0,7%
CHARTER COMMUNICATIONS CL A ORD	0,6%
TKO GROUP HOLDINGS CL A ORD	0,5%
FOX CL A ORD	0,5%
TRADE DESK CL A ORD	0,4%
NEWS CL A ORD	0,4%
FOX CL B ORD	0,3%
NEWS CL B ORD	0,2%
PARAMOUNT SKYDANCE CL B ORD	0,1%

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EFNT - Invesco Euro Floating Rate Note UCITS ETF Dist (EUR) (IE00BDRTCP90)

价格动态的变化

EFNT profile

结构 EFNT 在 2026-05-06

收入支付 (IE00BDRTCP90)

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