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GBEG - Invesco Global Corporate Bond ESG UCITS ETFHedged (GBP) (Dist) (IE000P2WSBY0)

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(%)
IE000P2WSBY0
GBEG ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
5,11 GBP
每股资产净值 | 2026-06-29
2024-02-22
成立日期
4 每年的次数
股息的支付
CEOIBS
CFI
GBEG
代码
Formed
Status
Fixed Income
投资项目
ESG
部门
Global
地区分布
Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index
基准
0.2 %
总成本比率
Physical
复制方法
359,23 百万 USD
基金资产总量 | 2026-06-29
270,13 百万 GBP
股票类资产 | 2026-06-29
是
UCITS

收益率 在 2026-06-29, London S.E.

  • YTD
    0,37 %
  • 1M
    -0,52 %
  • 3M
    -0,98 %
  • 6M
    0,94 %
  • 1Y
    6,1 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (GBEG)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

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

GBEG profile

The Invesco Global Corporate Bond ESG UCITS ETFHedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 22.02.2024 with unique ISIN - IE000P2WSBY0. Main exchange is London S.E. and ticker symbol is GBEG. The total expense ratio is 0.2%. The Invesco Global Corporate Bond ESG UCITS ETFHedged (GBP) (Dist) pays dividends 4 time(s) per year.

该基金其他股票

Invesco Global Corporate Bond ESG UCITS ETF (USD) (Dist)
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