Trade this ETF at your broker
Index | Invesco EUR Corporate Bond ESG Short Duration Multi-Factor |
Investment focus | Bonos, EUR, Mundial, Deuda corporativa, 3-5, Social/Medioambiental |
Fund size | EUR 38 m |
Total expense ratio | 0,15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Sí |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 2,72% |
Inception/ Listing Date | 22 de junio de 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlanda |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 diciembre |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | Desconocido |
Switzerland | Desconocido |
Austria | Desconocido |
UK | Informes del Reino Unido |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
FR001400FB06 | 1,78% |
XS2465984107 | 1,63% |
XS2489287354 | 1,55% |
XS2652069480 | 1,49% |
XS2554746185 | 1,48% |
XS2113889351 | 1,46% |
FR0014002S57 | 1,31% |
XS1918000107 | 1,18% |
FR0014006XA3 | 1,14% |
FR0013484458 | 1,13% |
Francia | 24,21% |
Estados Unidos | 11,05% |
Reino Unido | 8,78% |
España | 8,57% |
Otros | 47,39% |
Otros | 99,46% |
YTD | +0.38% |
1 month | +0.38% |
3 months | +0.96% |
6 months | +2.54% |
1 year | +4.58% |
3 years | - |
5 years | - |
Since inception (MAX) | +5.00% |
2023 | +5.66% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 2.72% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.68 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -0.95% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -5.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ECMS | - - | - - | - |
Borsa Italiana | EUR | ECMS | ECMS IM ECMSIN | ECMS.MI D9XMINAV.DE | BNP |
XETRA | EUR | ECMS | ECMS GY ECMSIN | ECMS.DE D9XMINAV.DE | BNP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR | - | 0.15% p.a. | Distributing | Full replication |