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Index | iBoxx® USD Contingent Convertible Liquid Developed Market AT1 (EUR Hedged) |
Investment focus | Bonds, USD, World, Convertible Bonds, All maturities |
Fund size | EUR 367 m |
Total expense ratio | 0.39% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 6.76% |
Inception/ Listing Date | 25 June 2018 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP Paribas, Paris, Zurich Branch. |
Swiss paying agent | BNP Paribas, Paris, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US05964HBH75 | 2.12% |
US05971KAQ22 | 2.09% |
US539439AU36 | 2.05% |
US780097BQ34 | 2.04% |
US06738EBX22 | 2.00% |
US06738ECN31 | 1.87% |
US53944YAV56 | 1.79% |
USF2R125CD54 | 1.74% |
XS1071551474 | 1.71% |
US05971KAP49 | 1.71% |
United Kingdom | 24.73% |
France | 17.28% |
Switzerland | 13.35% |
Netherlands | 5.84% |
Other | 38.80% |
Other | 100.00% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 1.25€ 1.25% | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2736 | View offer* | |
![]() | 0.00€ | 1457 | View offer* | |
![]() | 0.00€ | 1637 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1714 | View offer* |
YTD | +4.86% |
1 month | +0.86% |
3 months | +5.17% |
6 months | +4.02% |
1 year | +8.13% |
3 years | +14.37% |
5 years | +10.90% |
Since inception (MAX) | +21.92% |
2024 | +8.35% |
2023 | -0.21% |
2022 | -12.79% |
2021 | +3.88% |
Current dividend yield | 6.21% |
Dividends (last 12 months) | EUR 1.02 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.02 | 6.31% |
2024 | EUR 1.04 | 6.53% |
2023 | EUR 0.99 | 5.82% |
2022 | EUR 1.03 | 4.99% |
2021 | EUR 0.90 | 4.37% |
Volatility 1 year | 6.76% |
Volatility 3 years | 10.36% |
Volatility 5 years | 9.18% |
Return per risk 1 year | 1.20 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | 0.23 |
Maximum drawdown 1 year | -5.14% |
Maximum drawdown 3 years | -21.03% |
Maximum drawdown 5 years | -27.94% |
Maximum drawdown since inception | -28.73% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XAT1 | - - | - - | - |
Stuttgart Stock Exchange | EUR | XAT1 | - - | - - | - |
Borsa Italiana | EUR | XAT1 | XAT1 IM XAT1IN | XAT1.MI 0X3QINAV.DE | Flow Traders |
SIX Swiss Exchange | EUR | XAT1 | XAT1 SW XAT1IN | XAT1.S 0X3QINAV.DE | Flow Traders |
XETRA | EUR | XAT1 | XAT1 GY XAT1IN | XAT1.DE 0X3PINAV.DE | Flow Traders |