Key stats
About INVESCO BULLTSHARES 26 EUR CRP UCITS ETF
Expense ratio
0.10%
Home page
Inception date
Jun 18, 2024
ISIN
IE000AYJ75E5
The objective of the Fund is to provide exposure to the performance of EUR denominated investment grade corporate bonds each with an effective maturity in 2026.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.07%
Cash0.93%
Top 10 holdings
Dividends
Dividend payout history