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ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index

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4 ETF'er

Navn	Aktivklasse	AUM	Gns. volumen	Udbyder	Omkostningsforhold	Investeringssegment	Indeks	Oprettelsesdato	NAV (nettoaktivværdi)	P/B	P/E
IN Invesco Preferred Shares UCITS ETF ·	Obligationer	184,07 Mio.	16.586	IN Invesco	0,50	Bredt kredit	ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index	28.9.2017	14,04	0,00	0,00
IN Invesco Preferred Shares UCITS ETF ·	Obligationer	184,07 Mio.	2.550	IN Invesco	0,50	Bredt kredit	ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index	7.12.2018	45,11	0,00	0,00
IN Invesco Preferred Shares UCITS ETF EUR Hedged Dist ·	Obligationer	158,26 Mio.	939	IN Invesco	0,55	Bredt kredit	ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index	13.4.2018	12,04	0,00	0,00
IN Invesco Preferred Shares UCITS ETF ·	Obligationer	—	—	IN Invesco	0,55	Bredt kredit	ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index	2.5.2018	17,21	0,00	0,00

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