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BE27 - Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF (EUR) (Dist) (IE000XOS4OJ6)

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(%)
IE000XOS4OJ6
BE27 ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
5,35 EUR
每股资产净值 | 2026-06-24
2024-06-18
成立日期
4 每年的次数
股息的支付
CEOIBS
CFI
BE27
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Europe
地区分布
Bloomberg 2027 Maturity EUR Corporate Bond Screened Index
基准
0.1 %
总成本比率
Physical
复制方法
15,32 百万 EUR
基金资产总量 | 2026-06-18
3,49 百万 EUR
股票类资产 | 2026-06-24
是
UCITS

收益率 在 2026-06-24, XETRA

  • YTD
    0,62 %
  • 1M
    0,15 %
  • 3M
    0,03 %
  • 6M
    0,88 %
  • 1Y
    3,06 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (BE27)

探索最全面的数据库

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 BulletShares 2027 EUR Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 2027 Maturity EUR Corporate Bond Screened Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2027

BE27 profile

The Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The Invesco fund’s base currency is EUR and the share class was registered 18.06.2024 with unique ISIN - IE000XOS4OJ6. Main exchange is XETRA and ticker symbol is BE27. The total expense ratio is 0.1%. The Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

结构 BE27 在 2026-06-24

下载结构至 Excel 文档
证券 值
Enel, 0.375% 17jun2027, EUR (84) 1,43%
E.ON, 0.375% 29sep2027, EUR (67) 1,43%
Leasys, 4.625% 16feb2027, EUR (2) 1,25%
Raiffeisen Schweiz Genossenschaft, 5.23% 1nov2027, EUR (1) 1,04%
RCI Banque, 4.75% 6jul2027, EUR (331) 1,04%
SEB, 4.125% 29jun2027, EUR (335) 1,03%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11) 1,02%
Banque Stellantis France, 3.5% 19jul2027, EUR (9) 1,02%
Pernod Ricard, 3.75% 15sep2027, EUR 1,01%
Volkswagen, 3.75% 28sep2027, EUR 1,01%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) 1,01%
Nestle S.A., 3.5% 13dec2027, EUR (123) 1,01%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 1,01%
Caterpillar Financial Services Corp., 3.023% 3sep2027, EUR 1%
AYVENS S.A., 3.875% 22feb2027, EUR (26) 1%
Mitsubishi HC Capital UK, 3.733% 2feb2027, EUR 1%
LSEG Netherlands, 2.75% 20sep2027, EUR 1%
L'Oreal, 3.375% 23jan2027, EUR (3) 1%
IBM, 3.375% 6feb2027, EUR 0,99%
Natwest Markets plc, 2.75% 4nov2027, EUR 0,99%
Societe Generale, 4.125% 2jun2027, EUR 0,99%
Highland Holdings, 2.875% 19nov2027, EUR 0,99%
Carrefour Banque, 4.079% 5may2027, EUR (5) 0,99%
NetFlix, 3.625% 15may2027, EUR 0,99%
Compagnie De St-Gobain, 2.375% 4oct2027, EUR (45) 0,99%
Abertis Infraestructuras, 2.375% 27sep2027, EUR (2) 0,99%
Apple, 2% 17sep2027, EUR 0,98%
Credit Agricole SA, 2.625% 17mar2027, EUR 0,98%
Fresenius SE, 2.125% 1feb2027, EUR (3) 0,98%
Mastercard, 2.1% 1dec2027, EUR 0,98%
Shell, 1.625% 20jan2027, EUR 0,98%
Deutsche Bank, 1.625% 20jan2027, EUR 0,98%
Booking Holdings, 1.8% 3mar2027, EUR 0,98%
ABN AMRO, 2.375% 1jun2027, EUR 0,98%
Berry Global, 1.5% 15jan2027, EUR 0,98%
IMCD, 2.125% 31mar2027, EUR 0,98%
APRR, 1.25% 14jan2027, EUR (24) 0,98%
Volkswagen, 1.875% 30mar2027, EUR 0,98%
Orange, 1.25% 7jul2027, EUR (162) 0,98%
Nationwide Building Society, 2% 28apr2027, EUR (514) 0,98%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0,98%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 0,97%
AusNet Services Holdings, 1.5% 26feb2027, EUR (17) 0,97%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58) 0,97%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 0,97%
Wells Fargo, 1% 2feb2027, EUR (78) 0,97%
Redexis Gas, 1.875% 27apr2027, EUR (2) 0,97%
Ericsson, 1.125% 8feb2027, EUR (38) 0,97%
TotalEnergies, 1.491% 8apr2027, EUR (130) 0,97%
McDonalds, 1.875% 26may2027, EUR 0,97%
Icade, 1.5% 13sep2027, EUR 0,97%
Kering, 1.5% 5apr2027, EUR 0,97%
The Coca-Cola Company, 1.125% 9mar2027, EUR 0,97%
Medtronic Plc, 1.125% 7mar2027, EUR 0,97%
Berkshire Hathaway, 1.125% 16mar2027, EUR 0,97%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01) 0,97%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0,97%
Abertis Infraestructuras, 1% 27feb2027, EUR 0,97%
Veolia Environnement, 1.25% 2apr2027, EUR 0,97%
Santander Consumer Finance, 0.5% 14jan2027, EUR (102) 0,97%
Sanofi, 0.5% 13jan2027, EUR (28) 0,97%
Banco Santander, 0.5% 4feb2027, EUR (89) 0,97%
Fidelity National Information Services, 1.5% 21may2027, EUR 0,97%
CA Immobilien, 0.875% 5feb2027, EUR 0,97%
BPCE, 0.5% 24feb2027, EUR (2019-52) 0,97%
British Telecommunications, 1.5% 23jun2027, EUR (20173) 0,97%
Schneider Electric, 1.375% 21jun2027, EUR 0,97%
Cellnex Telecom, 1% 15sep2027, EUR (6) 0,96%
Credit Mutuel Arkea, 0.875% 7may2027, EUR 0,96%
Viatris, 1.362% 23jun2027, EUR 0,96%
Erste Group, 0.875% 13may2027, EUR (2) 0,96%
Carrefour, 1% 17may2027, EUR (58) 0,96%
Unibail-Rodamco-Westfield, 0.625% 4may2027, EUR (128) 0,96%
Chubb INA Holdings, 0.875% 15jun2027, EUR 0,96%
Aareal Bank, 0.5% 7apr2027, EUR 0,96%
Mercedes-Benz Group, 1% 15nov2027, EUR (81) 0,96%
Linde AG, 0.25% 19may2027, EUR (1) 0,96%
SGS S.A., 0.125% 21apr2027, EUR 0,96%
Engie, 0.375% 21jun2027, EUR (89) 0,96%
AbbVie, 0.75% 18nov2027, EUR 0,96%
Repsol, 0.25% 2aug2027, EUR (20) 0,95%
Vonovia SE, 0.625% 7oct2027, EUR 0,95%
Macif, 0.625% 21jun2027, EUR 0,95%
ANZ New Zealand (Intl) (London Branch), 0.2% 23sep2027, EUR (2044) 0,95%
HSBC Continental Europe, 0.1% 3sep2027, EUR (1379) 0,95%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0,95%
Banque Federative du Credit Mutuel, 0.1% 8oct2027, EUR (508) 0,95%
OP Corporate Bank, 0.1% 16nov2027, EUR (255) 0,94%
Toyota Motor Credit, 0.125% 5nov2027, EUR 0,94%
Credit Agricole SA, 0.125% 9dec2027, EUR (595) 0,94%
Deutsche Telekom, 1.375% 30jan2027, EUR 0,88%
Hamburg Commercial Bank, 4.875% 30mar2027, EUR 0,8%
Heidelberg Materials, 1.125% 1dec2027, EUR 0,72%
Mercedes-Benz International Finance B.V., 3% 10jul2027, EUR (94) 0,6%
Commerzbank, 4% 30mar2027, EUR (874) 0,6%
Wuerth, 0.75% 22nov2027, EUR (3) 0,57%
Sixt, 5.125% 9oct2027, EUR (2) 0,52%
Grenke, 7.875% 6apr2027, EUR (3) 0,51%
Fresenius Medical Care, 3.875% 20sep2027, EUR 0,51%
RCI Banque, 3.75% 4oct2027, EUR (341) 0,51%
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Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF (EUR) (Acc)
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