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Invesco US High Yield Fallen Angels UCITS ETF (Dist) EUR-Hedged | IE00BYVTMZ20 | A2DT9W
Invesco US High Yield Fallen Angels UCITS ETF (Dist) EUR-Hedged ISIN: IE00BYVTMZ20
Ticker: FAEU
Bonos América del Norte Bonos corporativos Acumulación Uso de los ingresos
7,60 M€ Tamaño del fondo
82 Número de posiciones
29,27 % Porcentaje del top 10
EUR Moneda
Este ETF tiene únicamente una autorización de distribución para Italia, Suecia, Suiza, Alemania, Países Bajos, Irlanda, Dinamarca, Reino Unido, Finlandia, Noruega, Luxemburgo, Israel, Francia, Austria. Alemania Desconocido Suiza ESTV Reporting Austria Non-Tax Reporting Fund Reino Unido No UK Reporting
Replica del índice Física Préstamo de valores Sí
Proveedor Invesco Estructura legal ETF Domicilio del fondo Irland Estructura del fondo Open Ended Investment Company Cumple con la normativa UCITS Sí Administrador BNY Mellon Fund Services (Ireland) Designated Activity Company Entidad depositaria Bank of New York Mellon SA/NV, Dublin Branch Auditores PriceWaterhouseCoopers (Ireland)
Hoja de datos Ficha de datos clave Prospecto Informe anual Informe semestral
Aquí encontrarás los lugares de negociación y más información sobre el Invesco US High Yield Fallen Angels UCITS ETF (Dist) EUR-Hedged.
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen XETRA EUR FAEU 23 oct 2017 Sí Deutsche Börse AG EUR FAEU 23 oct 2017 No Borsa Italiana EUR FAEU 12 ene 2021 No Swiss Exchange EUR FAEU 31 oct 2017 No
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
Indicación de afiliados Los enlaces marcados con un asterisco (*) son enlaces publicitarios o de afiliados. Si compras o realizas una transacción a través de este enlace, recibimos una compensación del proveedor. Esto no te genera ninguna desventaja o coste adicional. Utilizamos estos ingresos para financiar nuestra oferta gratuita. ¡Gracias por tu apoyo!
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