IM2-EUR CORPHYBRIDS EOD
IM2-EUR CORPHYBRIDS EOD
ETF · IE00BKWD3966 · A2PVDY (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 39,99 EUR
06.03.2026 06:27
Current Prices from IM2-EUR CORPHYBRIDS EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
IM2EUR66.DUSD
EUR
06.03.2026 06:27
39,86 EUR
-0,07 EUR
-0,19 %
XDUS: Düsseldorf
Düsseldorf
IM2EUR66.DUSB
EUR
05.03.2026 20:47
39,69 EUR
-
XLON: London
London
EHYB.L
GBX
05.03.2026 17:15
3.449,00 GBX
-
XHAM: Hamburg
Hamburg
IM2EUR66.HAMB
EUR
05.03.2026 07:08
40,00 EUR
-
XFRA: Frankfurt
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 XFRA 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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