XAT1.DE
XAT1.DE
Invesco AT1 Capital Bond UCITS ETF • Invesco
$16.62 ▼ -0.18% (-0.03)
Managing Company Invesco
Asset Under Management $1.44B
Inception Date Jun 22, 2018
Expense Ratio 0.39%
52w High $16.75
52w Low $15.33
Volume 19,528
Avg Volume 25,257
Asset Class Equity
About Invesco AT1 Capital Bond UCITS ETF
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Total Return performance of the iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8/5% Issuer Cap) Index (the Index)1, less fees, expenses and transaction costs.
Managing Company Invesco
Asset Under Management $1.44B
Inception Date Jun 22, 2018
Expense Ratio 0.39%
52w High $16.75
52w Low $15.33
Volume 19,528
Avg Volume 25,257
Asset Class Equity
About Invesco AT1 Capital Bond UCITS ETF
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Total Return performance of the iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8/5% Issuer Cap) Index (the Index)1, less fees, expenses and transaction costs.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Corporate
Cash & OthersASSET ALLOCATION BY REGION
United Kingdom
France
Spain Other
8.19%
Netherlands
Switzerland
Japan
Finland
Germany
New Zealand
Australia
DenmarkSECTOR HOLDINGS
Corporate Cash & OthersASSET ALLOCATION BY REGION
United Kingdom France Spain Other
8.19% Netherlands Switzerland Japan Finland Germany New Zealand Australia DenmarkHoldings (Top 20)
No holdings data available.