INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,293 GBX | +0.26% |
|
-1.19% | -0.82% |
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 |
|---|---|---|---|
| 24-04-18 | 3,293 | +0.26% | 2,866 |
| 24-04-17 | 3,284 | +0.43% | 1,615 |
| 24-04-16 | 3,270 | -0.93% | 5,384 |
| 24-04-15 | 3,301 | -0.20% | 7,032 |
| 24-04-12 | 3,308 | +0.09% | 2,156 |
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Delayed Quote London S.E.
Last update April 18, 2024 at 11:35 am EDT
More quotesDescription
| IE00BYZLWM19 | |
|---|---|
| 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 |
2018-09-24
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 278 M€ |
|---|---|
| AuM 1M | 276 M€ |
| AuM 3 months | 267 M€ |
| AuM 6 months | 257 M€ |
| AuM 12 months | 382 M€ |
- Stock Market
- ETF
- AT1S ETF
