INVESCO AT1 CAPITAL BOND UCITS ETF DIST - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.56 GBX | +2.58% |
|
+2.91% | +4.01% |
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 |
|---|---|---|
| 27/06/24 | 14.56 | +2.58% |
| 26/06/24 | 14.2 | -0.31% |
| 25/06/24 | 14.24 | +0.11% |
| 24/06/24 | 14.23 | +0.38% |
| 21/06/24 | 14.17 | +0.15% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 27, 2024 at 04:55 am
More quotesDescription
| IE00BG0TQB18 | |
|---|---|
| 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 |
24/09/2018
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 52 M€ |
|---|---|
| AuM 1M | 51 M€ |
| AuM 3 months | 51 M€ |
| AuM 6 months | 45 M€ |
| AuM 12 months | 48 M€ |
- Stock Market
- ETF
- AT1D ETF
