INVESCO AT1 CAPITAL BOND UCITS ETF ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 1,988 GBX | +0.41% |
|
+1.43% | +4.26% |
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 |
|---|---|---|---|
| 24-04-24 | 1,988 | +0.41% | 3,007 |
| 24-04-23 | 1,980 | -0.60% | 321 |
| 24-04-22 | 1,992 | +0.91% | 346 |
| 24-04-19 | 1,974 | +0.04% | 321 |
| 24-04-18 | 1,973 | +0.21% | 0 |
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Delayed Quote London S.E.
Last update April 24, 2024 at 11:35 am EDT
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 |
2018-06-19
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| 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
