Invesco AT1 Capital BD UCITS ETF US
$0.11 (0.44%) 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 31/12/2049||2.58%|
|STANDARD CHARTERED P VAR GBUSD 02/04/69 USD||2.39%|
|LLOYDS BANKING GROUP PLC VAR 12/27/2169||2.35%|
|ROYAL BANK OF SCOTLAND GROUP P VAR 31/12/2049||2.34%|
|NORDEA BANK ABP VAR 31/12/2049||2.31%|
|UNICREDIT SPA VAR 31/12/2049||2.15%|
|WESTPAC BANKING CORP/NEW ZEALA VAR 31/12/2049||2.12%|
|BANCO SANTANDER SA VAR 31/12/2049||2.12%|
|Cash and/or Derivatives||2.09%|
|SVENSKA HANDELSBANKEN AB VAR 31/12/2049||1.99%|
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