INVESCO AT1 CAPITAL BOND UCITS ETF ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.89 GBX | +0.06% |
|
+0.35% | +4.76% |
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 |
|---|---|---|
| 27/24/27 | 19.89 | +0.06% |
| 26/24/26 | 19.88 | -0.31% |
| 25/24/25 | 19.94 | +0.07% |
| 24/24/24 | 19.92 | +0.38% |
| 21/24/21 | 19.85 | +0.15% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 27, 2024 at 09:25 am IST
More quotesDescription
| IE00BFZPF322 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | Fixed Income |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) TR Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
20/06/2018
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 440 M€ |
|---|---|
| AuM 1M | 449 M€ |
| AuM 3 months | 471 M€ |
| AuM 6 months | 516 M€ |
| AuM 12 months | 569 M€ |
- Stock Market
- ETF
- IAT1 ETF
