XAT1
- Invesco AT1 Capital Bond UCITS ETF EUR Hedged DistKey Information
Earliest date | 2018-06-22 |
Exchange | XETR |
Instrument Type | ETF |
MIC Code | XETR |
Country | Germany |
ETF Information
Fund Provider | Invesco |
Index | iBoxx® USD Contingent Convertible Liquid Developed Market AT1 (EUR Hedged) |
Expense Ratio | 0.39% |
Number Of Holdings | 80 |
Inception Date | 2018-06-25 |
Asset Class | Bonds |
Other Symbols | XAT1 |
Currency | EUR |
Distribution Policy | Distributing |
Currency Hedged | |
Listing | EU-listed |
Sector | Financials |
Bond Type | Convertible Bonds |
Non-leveraged | Non-leveraged |
About XAT1
The Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist tracks the iBoxx USD Contingent Convertible Liquid Developed Market AT1 (EUR Hedged) index, providing exposure to USD-denominated contingent convertible bonds issued by developed-country banks worldwide, with a focus on capital bonds. The ETF is currency hedged to Euro (EUR) and distributes interest income quarterly.