Invesco AT 1 Capital Bond UCITS ETF (ETR:XAT1)
Germany
· Delayed Price · Currency is EUR 16.48
0.00 (0.00%)
Jun 9, 2025, 5:36 PM CET
1.89% (1Y)
| Assets | 364.51M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 6.32% |
| Ex-Dividend Date | Mar 13, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +8.60% |
| Volume | 1,853 |
| Open | 16.49 |
| Previous Close | 16.47 |
| Day's Range | 16.47 - 16.49 |
| 52-Week Low | 15.33 |
| 52-Week High | 16.66 |
| Beta | 0.37 |
| Holdings | 106 |
| Inception Date | Jun 19, 2018 |
About XAT1
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Total Return performance of the iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8/5% Issuer Cap) Index (the Index)1, less fees, expenses and transaction costs.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Deutsche Börse Xetra
Ticker Symbol XAT1
Provider Invesco
Index Tracked Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index
Performance
XAT1 had a total return of 8.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.71%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | €0.2579 | Mar 20, 2025 |
| Dec 12, 2024 | €0.2729 | Dec 19, 2024 |
| Sep 12, 2024 | €0.2516 | Sep 19, 2024 |
| Jun 13, 2024 | €0.2556 | Jun 20, 2024 |
| Mar 14, 2024 | €0.257 | Mar 21, 2024 |
| Dec 14, 2023 | €0.2133 | Dec 21, 2023 |