INVESCO AT1 CAPITAL BOND UCITS ETF HDG DIST - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.96 EUR | 0.00% |
|
+0.44% | +0.30% |
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 |
|---|---|---|---|
| 26/24/26 | 15.96 | 0.00% | 0 |
| 25/24/25 | 15.96 | +0.08% | 3 |
| 24/24/24 | 15.95 | +0.00% | 21 |
| 21/24/21 | 15.95 | +0.63% | 54 |
| 20/24/20 | 15.85 | -0.27% | 22 |
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Real-time BOERSE MUENCHEN
Last update June 26, 2024 at 11:35 am IST
More quotesDescription
| IE00BFZPF439 | |
|---|---|
| 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 |
25/06/2018
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 261 M€ |
|---|---|
| AuM 1M | 249 M€ |
| AuM 3 months | 243 M€ |
| AuM 6 months | 258 M€ |
| AuM 12 months | 312 M€ |
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- ETF
- XAT1 ETF
