Invesco EUR IG Corporate Bond ESG UCITS ETF

ISIN IE00BF51K249 Rating ★★☆☆☆

Replication
sampling

Earnings
distributing

TER
0.10 %

TD
0.18 %

Currency
EUR

Fund size
191 Mio EUR

Perf. 2023
7.70 %

"Invesco EUR IG Corporate Bond ESG UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the Bloomberg MSCI Euro Liquid Corporate ESG Weighted Bond Index. This index reflects the development of securities . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings are distributed to the investors. The fund company Invesco claims a total expense ratio (TER) of 0.10% per year. The yearly average divergence from the index performance (Tracking Difference) since 2018 was 0.18% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Bloomberg MSCI Euro Liquid Corporate ESG Weighted Bond Index

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