Invesco USD AT1 CoCo Bond UCITS ETF EUR Hdg Dist
WKNA2JK9Y
AssetklasseAnleihen
16,1025€-0,26€
14.04.2026 05:30- 1,59%
16,1025€-0,26€
14.04.2026 05:30- 1,59%
Verkaufen
16,0955VerkaufenStück: 700Kaufen
16,4205KaufenStück: 700Eröffnung
16,1025
Hoch
16,1025
Tief
16,1025
The Fund is a passively managed ETF, which aims to track the Total Return performance of the iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index, less fees, expenses and transaction costs. To achieve the investment objective the Fund will, as far as possible and practicable, hold all the securities in the Index in their respective weightings. The Index aims to measure the performance of USD-denominated contingent convertible bonds issued by banks from developed countries worldwide.
Emittent
Invesco Investment Management Ltd
Benchmark
-
Fondsgröße in Mio.
1.575,203
Gesamtkostenquote (TER)
0,39 %
Tracking Difference
1,1924
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
16,2613
NAV Datum
10.4.2026