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GCBE - Invesco Global Corporate Bond ESG UCITS ETF (USD) (Dist) (IE000FVQW7E7)

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(%)
IE000FVQW7E7
GCBE ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
5,2 USD
每股资产净值 | 2026-06-29
2024-04-09
成立日期
4 每年的次数
股息的支付
CEOIBS
CFI
GCBE
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Global
地区分布
Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index
基准
0.15 %
总成本比率
Physical
复制方法
359,23 百万 USD
基金资产总量 | 2026-06-29
1,4 百万 USD
股票类资产 | 2026-06-29
是
UCITS

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报价 (GCBE)

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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Fund profile

The Invesco Global Corporate Bond ESG UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index by investing in a portfolio comprised primarily of bonds issued by global corporates that stand with ESG criteria

GCBE profile

The Invesco Global Corporate Bond ESG UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 09.04.2024 with unique ISIN - IE000FVQW7E7. Main exchange is London S.E. (USD) and ticker symbol is GCBE. The total expense ratio is 0.15%. The Invesco Global Corporate Bond ESG UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

该基金其他股票

Invesco Global Corporate Bond ESG UCITS ETFHedged (GBP) (Dist)
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