Invesco EUR IG Corporate Bond Yield Plus UCITS ETF (ETR:EYLD)
Germany · Delayed Price · Currency is EUR 4.913
-0.003 (-0.07%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 23.72M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 1.66% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 21 |
| Open | 4.921 |
| Previous Close | 4.916 |
| Day's Range | 4.913 - 4.923 |
| 52-Week Low | 4.891 |
| 52-Week High | 5.114 |
| Beta | n/a |
| Holdings | 246 |
| Inception Date | Feb 25, 2026 |