Education
About Us
Working with TipRanks
Follow Us
GB:PUIP ETF Price & Analysis
PUIP ETF Chart & Stats
Day’s Range― - ―
52-Week Range3,091.87p - 3,468.50p
Previous Close3,396.5p
VolumeN/A
Average Volume (3M)775.00
AUM9.34M
NAV34.14
Expense Ratio0.12%
Holdings Count1,071
Beta0.17
Inception DateNov 25, 2019
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume722
30 Day Avg. Volume775
Alpha-0.00046
ETF Overview
Invesco USD IG Corporate Bond ESG UCITS ETF Hedged GBP
The investment objective of the Fund is to achieve the total return performance of the Bloomberg MSCI USD Liquid Corporate ESG Weighted Bond Index (the Reference Index) less fees, expenses and transaction costs.
Invesco USD IG Corporate Bond ESG UCITS ETF Hedged GBP (PUIP) Fund Flow Chart
Invesco USD IG Corporate Bond ESG UCITS ETF Hedged GBP (PUIP) 1 year Net Flows: 3M
PUIP ETF FAQ
What was GB:PUIP’s price range in the past 12 months?
GB:PUIP lowest ETF price was 3091.87p and its highest was 3468.50p in the past 12 months.
What is the AUM of GB:PUIP?
As of Oct 03, 2024 The AUM of GB:PUIP is 9.34M.
Is GB:PUIP overvalued?
According to Wall Street analysts GB:PUIP’s price is currently Undervalued.
Does GB:PUIP pay dividends?
GB:PUIP does not currently pay dividends.
How many shares outstanding does GB:PUIP have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:PUIP?
Currently, no hedge funds are holding shares in GB:PUIP
Top 10 Holdings
HSBC Holdings Plc 4.041% 13-MAR-2028
0.65%
Banco Santander, S.A. 3.8% 23-FEB-2028
0.64%
Barclays PLC 7.437% 02-NOV-2033
0.38%
Sumitomo Mitsui Financial Group, Inc. 3.01% 19-OCT-2026
0.32%
Lloyds Banking Group plc 3.574% 07-NOV-2028
0.32%
HSBC Holdings Plc 2.804% 24-MAY-2032
0.32%
HSBC Holdings Plc 3.973% 22-MAY-2030
0.32%
NatWest Group Plc 1.642% 14-JUN-2027
0.32%
International Business Machines Corporation 1.7% 15-MAY-2027
0.31%
Deutsche Bank AG, New York Branch 6.72% 18-JAN-2029
0.28%
Total3.86%
See All Holdings