Invesco EUR AT1 CoCo Bond UCITS ETF Dist
WKNA41NPM
AssetklasseAnleihen
5,072€+0,01€
20.04.2026 12:17+ 0,28%
5,072€+0,01€
20.04.2026 12:17+ 0,28%
Verkaufen
5,069VerkaufenStück: 2.000Kaufen
5,087KaufenStück: 2.000Eröffnung
5,072
Hoch
5,072
Tief
5,072
The investment objective of the Fund is to provide exposure to the performance of Euro denominated Additional Tier 1 contingent convertible bonds issued by banks from global developed market countries. In order to achieve the investment objective, the Fund will seek to replicate the total return performance of the iBoxx EUR Contingent Convertible Liquid Developed Markets AT1 (8% Issuer Cap) Index (the Reference Index) less fees, expenses and transaction costs.
Emittent
Invesco Investment Management Ltd
Benchmark
-
Fondsgröße in Mio.
48,91
Gesamtkostenquote (TER)
0,39 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,0529
NAV Datum
16.4.2026