PortfolioMetrics

XAT1

- Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist

Key Information

Earliest date2018-06-22
ExchangeXETR
Instrument TypeETF
MIC CodeXETR
CountryGermany

ETF Information

Fund ProviderInvesco
IndexiBoxx® USD Contingent Convertible Liquid Developed Market AT1 (EUR Hedged)
Expense Ratio0.39%
Number Of Holdings80
Inception Date2018-06-25
Asset ClassBonds
Other SymbolsXAT1
CurrencyEUR
Distribution PolicyDistributing
Currency Hedged
ListingEU-listed
SectorFinancials
Bond TypeConvertible Bonds
Non-leveragedNon-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.