Invesco AT1 Capital BD UCITS ETF US
$0.04 (0.15%) Previous:
|Index:||The index is a customized version of the iBoxx USD Contingent Convertible Liquid Developed Market AT1 index in which the weight of the top 5 issuers is capped at 8% and the remaining issuers are capped at 5%. It is designed to reflect the performance of financial institutions' AT1 contingent convertible debt, it aims to offer a broad coverage of the USD AT1 capital bond universe, whilst upholding minimum standards of investability and liquidity.|
The Invesco AT1 Capital Bond UCITS ETF (EUR Hdg Dist) aims to provide the performance...
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|Ongoing Charge (OCF/TER):||0.39%|
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
|Lloyds Banking Group PLC VAR 27/06/70||2.61%|
|Lloyds Banking Group PLC VAR 27/12/69||2.40%|
|Natwest Group PLC VAR 30/09/69||2.30%|
|Nordea Bank Abp VAR 26/09/69||2.27%|
|UniCredit SpA VAR 03/06/70||2.19%|
|Westpac Banking Corp/New Zealand VAR 21/03/70||2.12%|
|Banco Santander SA VAR 08/05/70||2.08%|
|Credit Agricole SA VAR 23/03/70||2.01%|
|Deutsche Bank AG VAR 30/04/70||2.01%|
|UBS Group AG VAR 31/07/69||1.94%|
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