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Invesco AT1 Capital Bond UCITS ETF | IE00BFZPF439 | A2JK9Y
Invesco AT1 Capital Bond UCITS ETF ISIN: IE00BFZPF439
Ticker: XAT1
Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
307,73 Mio € Dimensione del fondo
87 Numero di posizioni
19,94 % Percentuale Top 10
EUR Valuta
Germania Transparent Svizzera ESTV Reporting Austria Tax Reporting Fund Gran Bretagna UK Reporting Armonizzato Sì
Rappresentazione dell'indice Fisica Prestito titoli Sì
Emittente Invesco Struttura legale ETF Domicilio del fondo Irland Struttura del fondo Open Ended Investment Company Conforme alla normativa UCITS Sì Amministratore BNY Mellon Fund Services (Ireland) Designated Activity Company Custode Bank of New York Mellon SA/NV, Dublin Branch Revisori contabili PriceWaterhouseCoopers (Ireland)
Scheda informativa Informazioni per gli investitori (KID) Scheda informativa chiave Prospetto di vendita Rapporto annuale Rapporto semestrale
Qui troverai i luoghi di negoziazione e ulteriori informazioni su Invesco AT1 Capital Bond UCITS ETF.
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine XETRA EUR XAT1 28 giu 2018 No Deutsche Börse AG EUR XAT1 28 giu 2018 No Borsa Italiana EUR XAT1 18 lug 2018 Sì Swiss Exchange EUR XAT1 10 ago 2018 No
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