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Invesco AT1 Capital Bond UCITS ETF | IE00BFZPF439 | A2JK9Y
Invesco AT1 Capital Bond UCITS ETF ISIN: IE00BFZPF439
Ticker: XAT1
Dividendo Uso de los ingresos
307,73 M€ Tamaño del fondo
87 Número de posiciones
19,94 % Porcentaje del top 10
EUR Moneda
Alemania Transparent Suiza ESTV Reporting Austria Tax Reporting Fund Reino Unido UK Reporting
Replica del índice Física Préstamo de valores Sí
Proveedor Invesco Estructura legal ETF Domicilio del fondo Irland Estructura del fondo Open Ended Investment Company Cumple con la normativa UCITS Sí Administrador BNY Mellon Fund Services (Ireland) Designated Activity Company Entidad depositaria Bank of New York Mellon SA/NV, Dublin Branch Auditores PriceWaterhouseCoopers (Ireland)
Hoja de datos Información para el inversor (KID) Ficha de datos clave Prospecto Informe anual Informe semestral
Aquí encontrarás los lugares de negociación y más información sobre el Invesco AT1 Capital Bond UCITS ETF.
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen XETRA EUR XAT1 28 jun 2018 No Deutsche Börse AG EUR XAT1 28 jun 2018 No Borsa Italiana EUR XAT1 18 jul 2018 Sí Swiss Exchange EUR XAT1 10 ago 2018 No
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
Indicación de afiliados Los enlaces marcados con un asterisco (*) son enlaces publicitarios o de afiliados. Si compras o realizas una transacción a través de este enlace, recibimos una compensación del proveedor. Esto no te genera ninguna desventaja o coste adicional. Utilizamos estos ingresos para financiar nuestra oferta gratuita. ¡Gracias por tu apoyo!
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