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Invesco Markets II Plc - Invesco AT 1 Capital Bond UCITS ETF
XAT1Current price
16.5 EUR
+0.018 EUR (+0.11%)
Company
etf.invesco.com
ISIN
IE00BFZPF439
Category
Other Bond
Exchange
XETRA Stock Exchange
Capitalization
267 461 488 EUR
Yield for 12 month
+7.03 %
1Y
3Y
5Y
10Y
15Y
XAT1
Invesco Markets II Plc - Invesco AT 1 Capital Bond UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 267 461 488 EUR. Over the past year, it has generated a yield of +7.03 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.39 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to etf.invesco.com. For an in-depth analysis get premium access.
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Analytics
Total Assets
267 461 488 EURNet Expense Ratio
0.39 %Annual Holdings Turnover
-4.4 %Asset HoldingXAT1
Cash
Long
41.96%
Short
41.61%
Net Assets
0.36%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
93.04%
Short
-
Net Assets
93.04%
Other
Long
-
Short
-
Net Assets
-
Efficiency XAT1
1y Volatility
5.44%
Returns YTD
4.25%
3y Volatility
11.26%
Returns 1Y
9.93%
3y ExpReturn
-1.45%
Returns 3Y
-2.54%
3y SharpRatio
-0.44%
Returns 5Y
0.17%
Returns 10Y
0.00%
Dividend Analytics XAT1
Dividend growth over 5 years
101 %Continuous growth
–Dividend History XAT1
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators XAT1
For 52 weeks
13.71 EUR
15.8 EUR
50 Day MA
15.62 EUR
200 Day MA
15.34 EUR
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