INVESCO AT1 CAPITAL BOND UCITS ETF HDG DIST - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.87 EUR | +0.03% |
|
-0.05% | -0.38% |
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 |
|---|---|---|---|
| 24-05-02 | 15.87 | +0.03% | 829 |
| 24-04-30 | 15.87 | +0.04% | 9,699 |
| 24-04-29 | 15.86 | +0.15% | 40,215 |
| 24-04-26 | 15.84 | +0.06% | 13,814 |
| 24-04-25 | 15.83 | -0.25% | 5,121 |
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Real-time Borsa Italiana
Last update May 02, 2024 at 04:47 am EDT
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 |
2018-06-24
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 251 M€ |
|---|---|
| AuM 1M | 243 M€ |
| AuM 3 months | 268 M€ |
| AuM 6 months | 265 M€ |
| AuM 12 months | 263 M€ |
- Stock Market
- ETF
- XAT1 ETF
