Trade this ETF at your broker
Index | Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond |
Investment focus | Bonds, EUR, World, Corporate, All maturities |
Fund size | EUR 75 m |
Total expense ratio | 0.39% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 2.42% |
Inception/ Listing Date | 17 September 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
XS2193661324 | 2.13% |
XS2193662728 | 1.90% |
XS2244941063 | 1.40% |
XS2242929532 | 1.30% |
XS1501166869 | 1.29% |
XS2242931603 | 1.27% |
XS2290960520 | 1.21% |
XS2244941147 | 1.12% |
XS2256949749 | 1.11% |
XS2290960876 | 1.10% |
Netherlands | 20.01% |
France | 16.02% |
United Kingdom | 9.37% |
Germany | 9.29% |
Other | 45.31% |
Other | 100.00% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2536 | View offer* | |
![]() | 1.00€ | 2252 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* | |
![]() | 5.90€ | 1571 | View offer* |
YTD | +6.96% |
1 month | +1.47% |
3 months | +2.94% |
6 months | +5.48% |
1 year | +12.89% |
3 years | -2.11% |
5 years | - |
Since inception (MAX) | +4.71% |
2023 | +9.95% |
2022 | -15.95% |
2021 | +1.16% |
2020 | - |
Volatility 1 year | 2.42% |
Volatility 3 years | 4.77% |
Volatility 5 years | - |
Return per risk 1 year | 5.30 |
Return per risk 3 years | -0.15 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -1.20% |
Maximum drawdown 3 years | -21.08% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.16% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EHBA | - - | - - | - |
Borsa Italiana | EUR | EHBA | EHBA IM EHBAIN | EHBG.MI 3Q09INAV.DE | Flow Traders |
XETRA | EUR | EHBA | EHBA GR EHBAIN | EHBA.DE 3Q09INAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Euro Corporate Hybrid Bond UCITS ETF Dist | 118 | 0.39% p.a. | Distributing | Sampling |