INVESCO AT1 CAPITAL BOND UCITS ETF DIST - CHF HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 39.36 CHF | +0.02% |
|
+0.40% | +0.07% |
Investment objective
The Invesco AT1 Capital Bond UCITS ETF aims to provide the performance of the Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8/5% Issuer Cap), after the impact of fees. The index is a customized version of the iBoxx USD Contingent Convertible Liquid Developed Market AT1 index in which the weight of the top 5 issuers is capped at 8% and the remaining issuers are capped at 5%. It is designed to reflect the performance of financial institutions' AT1 contingent convertible debt, it aims to offer a broad coverage of the USD AT1 capital bond universe, whilst upholding minimum standards of investability and liquidity.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 30/24/30 | 39.36 | +0.02% | 0 |
| 29/24/29 | 39.35 | +0.25% | 0 |
| 26/24/26 | 39.25 | +0.16% | 0 |
| 25/24/25 | 39.19 | -0.63% | 1,200 |
| 24/24/24 | 39.44 | +0.06% | 244 |
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Delayed Quote Swiss Exchange
Last update April 30, 2024 at 09:11 pm IST
More quotesDescription
| IE00BLM1CB28 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) TR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
09/03/2020
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1M | 9 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 8 M€ |
| AuM 12 months | 8 M€ |
- Stock Market
- ETF
- AT1C ETF
