Deutsche Börse
Two new exchange traded funds issued by Invesco are tradable via Xetra and Börse Frankfurt as of Thursday.
The new bond index ETFs enable investors to participate in the performance of floating rate corporate bonds. The reference index comprises investment grade bonds issued by industrial companies, utilities and financial institutions worldwide. The bonds must also have been issued within the last 2.5 years, have an original term of at least 2.5 years and a residual maturity of at least one month.
The Invesco Euro Floating Rate Note UCITS ETF EUR Dist invests in euro-denominated bonds with a minimum amount outstanding of €500 million.
The Invesco USD Floating Rate Note UCITS ETF EUR Hdg Dist invests in US dollar-denominated bonds with a minimum amount outstanding of US$500 million. This ETF uses a hedging strategy to minimise the exchange rate risk between the US dollar and the euro.
Name: Invesco Euro Floating Rate Note UCITS ETF EUR Dist
Asset class: bond index ETF
ISIN: IE00BDRTCP90
Ongoing charges p.a.: 0.12 percent
Distribution policy: distributing
Reference index: Bloomberg Barclays Euro Corporate FRN 500MM Liquid Bond Index
Name: Invesco USD Floating Rate Note UCITS ETF EUR Hdg Dist
Asset class: bond index ETF
ISIN: IE00BFZ11324
Ongoing charges p.a.: 0.12 percent
Distribution policy: distributing
Reference index: Bloomberg Barclays US Corporate FRN 500MM Liquid Bond Index
The product offering in Deutsche Börse's XTF segment currently comprises a total of 1,279 exchange traded funds. This selection, together with an average monthly trading volume of around €11 billion, makes Xetra Europe’s leading trading venue for ETFs.
Xetra® and XTF® are registered trademarks of Deutsche Börse AG.
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