AT1C - Invesco AT1 Capital Bond UCITS ETF Hedged Acc (CHF) (IE00BLM1CB28)

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(%)

IE00BLM1CB28

AT1C ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

40,47 CHF

每股资产净值 | 2024-07-08

2020-03-09

成立日期

否

股息的支付

CEOGBS

CFI

AT1C

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

Europe

地区分布

iBoxx USD Contingent Convertible Liquid Developed Market AT1 Index

基准

0.39 %

总成本比率

1.662,42 百万 USD

基金资产总量 | 2026-06-12

7,45 百万 CHF

股票类资产 | 2024-07-08

是

UCITS

收益率在 2026-06-12, SIX

YTD

-0,16 %
1M

-0,09 %
3M

-1,32 %
6M

0,75 %
1Y

4,08 %
3Y

24,57 %
5Y

-3,07 %
10Y

-

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报价 (AT1C)

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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AT1C profile

The Invesco AT1 Capital Bond UCITS ETF Hedged Acc (CHF) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The Invesco fund’s base currency is USD and the share class was registered 09.03.2020 with unique ISIN - IE00BLM1CB28. Main exchange is SIX and ticker symbol is AT1C. The total expense ratio is 0.39%. The Invesco AT1 Capital Bond UCITS ETF Hedged Acc (CHF) pays dividends 0 time(s) per year.