FAEU - Invesco US High Yield Fallen Angels UCITS ETF Hedged Acc (EUR), IE00BYVTMZ20 | Cbonds
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FAEU - Invesco US High Yield Fallen Angels UCITS ETF Hedged Acc (EUR) (IE00BYVTMZ20)

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すべて選択 すべてリセット
 
(%)
IE00BYVTMZ20
FAEU ISIN
上場投資信託（ETF）
ファンドのタイプ
Invesco
プロバイダー
25.2 EUR
一口当たり純資産価値（NAV） | 2024/07/08
2017/10/17
設定日
いいえ
配当支払い
CEOGMS
CFI
FAEU
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
USA
投資家所在地
FTSE Time-Weighted US Fallen Angel Bond Select Index in USD 
ベンチマーク
0.5 %
総保有コスト率（Total Cost Ratio）
97.01 百万 USD
ファンド基準価額 | 2026/04/02
20.58 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2024/07/08
はい
UCITS

利回り 時点 2026/04/02, XETRA

  • 年初来
    -2.1 %
  • 1ヶ月
    -2.2 %
  • 3ヶ月
    -2.1 %
  • 6ヶ月
    -2.02 %
  • 1年
    3.04 %
  • 3年
    14.89 %
  • 5年
    1.42 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
最新データ 2024/07/08
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相場（FAEU）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

FAEU プロファイル

The Invesco US High Yield Fallen Angels UCITS ETF Hedged Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 17.10.2017 with unique ISIN - IE00BYVTMZ20. Main exchange is XETRA and ticker symbol is FAEU. The total expense ratio is 0.5%. The Invesco US High Yield Fallen Angels UCITS ETF Hedged Acc (EUR) pays dividends 0 time(s) per year.

構造 FAEU 時点 2026/04/02

構造をExcelでダウンロード
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Newell Brands, 5.375% 1apr2036, USD 1.%
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FMC, 4.5% 1oct2049, USD 0.84%
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Nordstrom, 6.95% 15mar2028, USD 0.57%
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Cash and/or Derivatives -1.26%
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その他 - %

このファンドのその他の株式

Invesco US High Yield Fallen Angels UCITS ETF (USD) (Acc)
Invesco US High Yield Fallen Angels UCITS ETF Dist (USD)
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc (GBP)
Invesco US High Yield Fallen Angels UCITS ETF Hedged Acc (CHF)
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