Key stats
About INVESCO MARKETS II PLC GBP CORPORATE BOND ESG UCITS ETF GBP DIS
Expense ratio
0.10%
Home page
Inception date
Feb 26, 2020
ISIN
IE00BKW9SV11
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the total return Bloomberg Barclays MSCI Sterling Liquid Corporate ESG Weighted Bond Index (the Index), less fees, expenses and transaction costs.
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%
Corporate99.35%
Mutual fund0.39%
Cash0.26%
Top 10 holdings
Dividends
Dividend payout history