Invesco USD AT1 CoCo Bond UCITS ETF (ETR:XAT1)
Germany · Delayed Price · Currency is EUR 15.84
-0.07 (-0.46%)
Sep 23, 2026, 1:13 PM CET
| Assets | 438.17M |
| Expense Ratio | 0.58% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 6.22% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +1.61% |
| Volume | 10,100 |
| Open | 15.81 |
| Previous Close | 15.91 |
| Day's Range | 15.81 - 15.84 |
| 52-Week Low | 15.72 |
| 52-Week High | 16.79 |
| Beta | 0.43 |
| Holdings | 115 |
| Inception Date | Jun 22, 2018 |