Invesco Markets II plc

EHYB Euro Corporate Hybrid Bond UCITS ETF
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Sell3,330.50p
Buy3,354.00p
5.25p (0.16%)
Last updated today at 08:41 UTC
Trade

Key metrics

Open3,347.50p
Previous close3,347.50p
Daily high-
Daily low-
Year high3,522.25p
Year low3,323.50p
Volume-
Distribution yield3.45%
Market listingLondon

ETF information

The Invesco Euro Corporate Hybrid Bond UCITS ETF Dist aims to provide the performance of the Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index less fees

  • Ongoing Charge (OCF/TER)0.39%
  • Management fee0.39%
  • Indicative spread0.71%
Asset breakdownImportant documents

Costs and Charges

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