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Invesco Markets II plc Euro Corporate Hybrid Bond UCITS ETF (EHYB)

Sell:3,161.50p Buy:3,175.00p 0 Change: 4.00p (0.13%)
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:3,161.50p
Buy:3,175.00p
Change: 4.00p (0.13%)
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:3,161.50p
Buy:3,175.00p
Change: 4.00p (0.13%)
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
3,172.25p
Trade high:
3,166.61p
Year high:
3,177.75p
Market Listing:
London
Previous close:
3,172.25p
Trade low:
3,166.61p
Year low:
2,919.25p
Size:
95.31M
Previous:
1.50p (0.05%)
Previous:
1.50p
Volume:
200
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: n/a
Structure: n/a
Replication method: n/a
Securities lending: No
Number of holdings: 149
Size: 95.3M
Launch date: n/a
Launch price: n/a
UCITS: Yes
Reporting status: Yes
Domicile: n/a
Complex product: Non-complex
ISIN: IE00BKWD3966

DIVIDENDS

Income or accumulation: Income
Payment frequency: Quarterly
Distribution Yield: 2.80%
Ex-dividend date: 16 March
Payment date: 23 March

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 31 May 2023

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: The Reference Index measures the performance of EUR-denominated, fixed rate hybrid securities issued by non-financial corporates or government-related agencies. Constraints are in place to improve tradability and credit quality of the index, with constituents required to have a minimum €500 million outstanding, maturities of at least 1.5 years from issue and a minimum credit rating of Ba1/BB+. In addition, individual securities will be capped at 8% of the overall index value. The Reference Index rebalances monthly.
Aim: The Invesco Euro Corporate Hybrid Bond UCITS ETF Dist aims to provide the performance...
Read full aim for Invesco Markets II plc
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.39%
Management fee: 0.39%
Indicative spread: 0.43%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
TotalEnergies SE VAR 26/02/72 2.26%
BP Capital Markets PLC VAR 22/06/71 2.21%
BP Capital Markets PLC VAR 22/06/71 1.91%
Bayer AG VAR 01/07/74 1.51%
TotalEnergies SE VAR 06/10/71 1.42%
Iberdrola International BV VAR 28/04/72 1.33%
Eni SpA VAR 13/10/71 1.29%
Volkswagen International Finance N VAR 14/06/71 1.28%
Eni SpA VAR 13/01/72 1.28%
Orange SA VAR 01/10/71 1.25%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at date not available. Holdings correct as at 31 May 2023.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.