
IM2-EUR CORPHYBRIDS EOD
ETF · IE00BKWD3966 · A2PVDY (XFRA)
No Price
Closing Price XFRA 27.02.2026:
39,99 EUR
06.03.2026 06:27
Current Prices from IM2-EUR CORPHYBRIDS EOD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Quotrix |
IM2EUR66.DUSD
|
EUR
|
06.03.2026 06:27
|
39,86 EUR
| -0,07 EUR
-0,19 %
|
![]() Düsseldorf |
IM2EUR66.DUSB
|
EUR
|
05.03.2026 20:47
|
39,69 EUR
| - |
![]() London |
EHYB.L
|
GBX
|
05.03.2026 17:15
|
3.449,00 GBX
| - |
![]() Hamburg |
IM2EUR66.HAMB
|
EUR
|
05.03.2026 07:08
|
40,00 EUR
| - |
![]() Frankfurt |
EHBD.F
|
EUR
|
27.02.2026 10:22
|
39,99 EUR
| - |
Company Profile for IM2-EUR CORPHYBRIDS EOD ETF
The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays Euro Universal Hybrid Capital Securities 8% Capped Bond Index (the “ Benchmark ”) Less commissions, fees and transaction costs.
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Company Data
Name IM2-EUR CORPHYBRIDS EOD
Company Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
Primary Exchange
Frankfurt
Frankfurt
WKN A2PVDY
ISIN IE00BKWD3966
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 25 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2020-09-17
Dividends from 'IM2-EUR CORPHYBRIDS EOD'
| Ex-Date | Dividend per Share |
|---|---|
| 11.12.2025 | 29,39 GBX |
| 11.09.2025 | 28,63 GBX |
| 12.06.2025 | 27,54 GBX |
| 13.03.2025 | 26,55 GBX |
| 12.12.2024 | 26,37 GBX |
| 12.09.2024 | 25,75 GBX |
| 13.06.2024 | 24,65 GBX |
| 14.03.2024 | 23,96 GBX |
| 14.12.2023 | 23,47 GBX |
| 14.09.2023 | 22,66 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | IM2EUR66.DUSB |
| Frankfurt | EHBD.F |
| Hamburg | IM2EUR66.HAMB |
| London | EHYB.L |
| Quotrix | IM2EUR66.DUSD |
| XETRA | EHBD.DE |
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