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Invesco Euro Floating Rate Note UCITS ETF

EFNT:GR
Xetra ETF
19.96
EUR
0.00
0.00%
As of 5/25/2018
Open
19.96
Day Range
19.96 - 19.96
Volume
0
Previous Close
19.96
52Wk Range
19.96 - 19.96
Before it's here, it's on the Bloomberg Terminal.
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Open
19.96
Day Range
19.96 - 19.96
Volume
0
Previous Close
19.96
52Wk Range
19.96 - 19.96
NAV (on 05/24/2018)
19.954
Total Assets (m EUR) (on 05/24/2018)
9.977
Inception Date
05/24/2018
Premium/Discount
0.02%
Average 52-Week Premium
0.02%
Fund Managers
WAYNE PARKER / RAPHAEL STERN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
200.00 201.64 k 2.04
200.00 201.35 k 2.04
200.00 201.29 k 2.04
200.00 201.17 k 2.04
200.00 201.07 k 2.04
200.00 200.94 k 2.03
200.00 200.22 k 2.03
200.00 199.44 k 2.02
200.00 198.08 k 2.01
150.00 149.13 k 1.51
Profile
The Invesco Euro Floating Rate Note UCITS ETF Dist is a UCITS compliant exchange-traded fund incorporated in Ireland. The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays Euro Corporate FRN 500MM Liquid Bond Index.
Address
Invesco Markets plc
Fitzwilton House
Wilton Place
Dublin 2
Ireland
Phone
353-1-439-8347 Tel