Invesco Euro Corporate Hybrid Bond UCITS ETF (ETR:EHBD)
Germany · Delayed Price · Currency is EUR 38.44
+0.03 (0.08%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 157.95M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 3.64% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +0.57% |
| Volume | 111 |
| Open | 38.47 |
| Previous Close | 38.41 |
| Day's Range | 38.36 - 38.47 |
| 52-Week Low | 38.03 |
| 52-Week High | 40.31 |
| Beta | 0.93 |
| Holdings | 207 |
| Inception Date | Sep 17, 2020 |