Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF (ETR:GB1D)
Germany · Delayed Price · Currency is EUR 4.951
+0.013 (0.27%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 19.61M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 6.57% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.38% |
| Volume | 2,515 |
| Open | 4.943 |
| Previous Close | 4.938 |
| Day's Range | 4.939 - 4.951 |
| 52-Week Low | 4.887 |
| 52-Week High | 5.130 |
| Beta | n/a |
| Holdings | 1121 |
| Inception Date | Jan 10, 2023 |