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Holding IT:XAT1?
Track your performance easily
IT:XAT1 Price & Analysis
XAT1 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€15.44 - €16.69
Previous Close€16.35
VolumeN/A
Average Volume (3M)31.58K
AUM309.59M
NAV16.37
Expense Ratio0.39%
Holdings Count90
Beta0.37
Inception DateJun 19, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume37,974
30 Day Avg. Volume31,579
Alpha-0.00451
Invesco AT1 Capital Bond UCITS ETF (XAT1) Fund Flow Chart
Invesco AT1 Capital Bond UCITS ETF (XAT1) 1 year Net Flows: €38M
XAT1 ETF FAQ
What was IT:XAT1’s price range in the past 12 months?
IT:XAT1 lowest ETF price was €15.44 and its highest was €16.69 in the past 12 months.
What is the AUM of IT:XAT1?
As of Nov 21, 2024 The AUM of IT:XAT1 is 309.59M.
Is IT:XAT1 overvalued?
According to Wall Street analysts IT:XAT1’s price is currently Undervalued.
Does IT:XAT1 pay dividends?
IT:XAT1 does not currently pay dividends.
How many shares outstanding does IT:XAT1 have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:XAT1?
Currently, no hedge funds are holding shares in IT:XAT1
Top 10 Holdings
CORPORATE BOND
2.54%
Barclays PLC 8.0% PERP
2.47%
Barclays PLC 9.625% PERP
2.31%
Banco Santander SA Contingent Convertible Bonds 2023-Without Fixed Maturity Fixed to Floating
2.05%
Banco Santander, S.A. 8.0% PERP
2.03%
Lloyds Banking Group plc 7.5% PERP
2.00%
NatWest Group Plc 6.0% PERP
1.97%
Deutsche Bank Aktiengesellschaft 7.5% PERP
1.97%
Barclays PLC 6.125% PERP
1.78%
Standard Chartered PLC 4.3% PERP
1.75%
Total20.86%
ETF Description
Invesco AT1 Capital Bond UCITS ETF
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.