INVESCO AT1 CAPITAL BOND UCITS ETF ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 24.72 USD | +0.01% |
|
+0.53% | +1.70% |
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 | 24.72 | +0.01% | 18 686 |
| 29/24/29 | 24.72 | +0.13% | 73,336 |
| 26/24/26 | 24.69 | +0.16% | 25,639 |
| 25/24/25 | 24.65 | -0.25% | 7,707 |
| 24/24/24 | 24.71 | +0.02% | 15,818 |
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Delayed Quote London S.E.
Last update April 30, 2024 at 09:05 pm IST
More quotesDescription
| IE00BFZPF322 | |
|---|---|
| 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 |
20/06/2018
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 452 M€ |
|---|---|
| AuM 1M | 471 M€ |
| AuM 3 months | 485 M€ |
| AuM 6 months | 485 M€ |
| AuM 12 months | 444 M€ |
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- ETF
- AT1P ETF
