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

Market Closed - Borsa Italiana
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 11:44:59 2024-06-06 EDT 		5-day change 1st Jan Change
16.22 EUR +0.09% Intraday chart for Invesco AT1 Capital Bond UCITS ETF Hdg Dist - EUR +0.35% +1.73%

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

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Price
Change
5d. change
1st Jan change
Weight
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a48ae8be79b37f608d4dcbd53c23f84.PrBlvKbUv1AlQe5ZkLHic9rFtKTOVJZen8kxRib433Q.ZP4_7dOH_jtUN4Iu6sKzFLGf8f2BOdpzxZZ4JGyBr0RY5BzlwZfXN0kGuw

Description

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
2018-06-23
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 250 M€
AuM 1M 250 M€
AuM 3 months 266 M€
AuM 6 months 235 M€
AuM 12 months 279 M€
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