Invesco Markets II plc Euro Corporate Hybrid Bond UCITS ETF (EHYB)
3.50p
(0.11%)
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3.50p
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3.50p
(0.11%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
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SIPP
or
Fund and Share Account
3,233.75p
n/a
3,261.00p
London
3,233.75p
n/a
2,974.50p
192.35M
19.75p (0.61%) Previous:
19.75p
n/a
n/a
GBX
ETP Basics
| Issuer: | n/a |
|---|---|
| Structure: | n/a |
| Replication method: | n/a |
| Securities lending: | No |
| Number of holdings: | 147 |
| Size: | 192.3M |
| 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: | 2.95% |
| Ex-dividend date: |
14 December
|
| Payment date: |
21 December
|
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 July 2024
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: | 0.6% |
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.
| Security | Weight |
|---|---|
| BP Capital Markets PLC VAR 22/06/73 | 2.15% |
| BP Capital Markets PLC VAR 22/06/73 | 1.89% |
| Iberdrola International BV VAR 28/04/73 | 1.36% |
| TotalEnergies SE VAR 06/10/72 | 1.31% |
| Eni SpA VAR 13/01/73 | 1.26% |
| Eni SpA VAR 13/10/72 | 1.24% |
| TotalEnergies SE VAR 25/01/73 | 1.22% |
| Volkswagen International Finance N VAR 24/03/73 | 1.19% |
| Volkswagen International Finance N VAR 14/06/73 | 1.16% |
| Iberdrola International BV VAR 28/04/73 | 1.10% |
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'.