ETF XAT1 INVESCO AT1 CAPITAL BOND UCITS ETF HDG DIST - EUR
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Components Invesco AT1 Capital Bond UCITS ETF Hdg Dist - EUR

ETF

XAT1

IE00BFZPF439

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 07:30:01 2024-07-11 am EDT 		5-day change 1st Jan Change
16.19 EUR +0.55% Intraday chart for Invesco AT1 Capital Bond UCITS ETF Hdg Dist - EUR +1.08% +1.59%

Composition of Invesco AT1 Capital Bond UCITS ETF Hdg Dist - EUR

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d6d2ebb6c270.C_hG4FBtDMoO_WvHPncubx-sKNfBM66JOSPyCdjRtuI.OtU3vxNUOvxYuwSICkJZWFbYZaT0Xs2xUGGmSr6E_49YnyKGJzhPrUCFCA

Description

IE00BFZPF439
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 Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2018-06-24
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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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