Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist (EUR) (XAT1, IE00BFZPF439)

Name: XAT1 - Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist (EUR), IE00BFZPF439 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

15.76 EUR

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Fixed Income

Investment category

Convertible

Sector

Developed markets across Europe

Investor locations

25/06/2018

Inception Date

1,084.79 mln USD

Total assets of the fund

0.39 %

Total Cost Ratio

iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8/5% Issuer Cap) Index

Benchmark

Invesco

Provider

249.9 mln EUR

Stock class assets

4 times per year

Dividend payments

Physical

Replication method

Minimum entry threshold

Split

IE00BFZPF439

ISIN

XAT1

Ticker

CEOIFS

CFI

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