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

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(%)

IE00BFZPF439

XAT1 ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

16,34 EUR

每股资产净值 | 2026-06-08

2018-06-22

成立日期

4 每年的次数

股息的支付

CEOIBS

CFI

XAT1

代码

Formed

Status

Fixed Income

投资项目

Convertible

部门

Developed markets across Europe

地区分布

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

基准

0.39 %

总成本比率

Physical

复制方法

1.656,58 百万 USD

基金资产总量 | 2026-06-08

448,97 百万 EUR

股票类资产 | 2026-06-08

是

UCITS

收益率在 2026-06-08, Italian S.E.

YTD

0,21 %
1M

-0,87 %
3M

-1,19 %
6M

1,71 %
1Y

7,57 %
3Y

30,6 %
5Y

-
10Y

-

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报价 (XAT1)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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XAT1 profile

The Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in Developed markets across Europe. The Invesco fund’s base currency is USD and the share class was registered 22.06.2018 with unique ISIN - IE00BFZPF439. Main exchange is Italian S.E. and ticker symbol is XAT1. The total expense ratio is 0.39%. The Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist (EUR) pays dividends 4 time(s) per year.