Invesco USD AT1 CoCo Bond UCITS ETF (XAT1.DE) XETRA

16.48

-0.0025(-0.02%)

Updated at June 02 05:36PM

Currency In EUR

XAT1.DE Historical Return

If you invested €1000 in Invesco AT1 Capital Bond ETF (XAT1.DE) since IPO date, it would be worth €1,281.18 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,044.77, while €1000 invested 1 year ago would be worth €1,066.41. This corresponds to total returns of 28.12%, 4.48%, 6.64%, respectively, with annualized returns of 3.16%, 0.88%, 6.64%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

XAT1.DE Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
June 02, 2026	16.47	16.48	16.48	16.48	16.41	3,905
June 01, 2026	16.5	16.48	16.48	16.5	16.4	4,192
May 29, 2026	16.48	16.49	16.49	16.49	16.42	18,058
May 28, 2026	16.49	16.44	16.44	16.52	16.4	3,829
May 27, 2026	16.45	16.48	16.48	16.48	16.4	13,968
May 26, 2026	16.48	16.45	16.45	16.48	16.36	25,249
May 25, 2026	16.37	16.46	16.46	16.48	16.37	19,627
May 22, 2026	16.37	16.37	16.37	16.41	16.35	12,667
May 21, 2026	16.52	16.37	16.37	16.52	16.31	2,200
May 20, 2026	16.34	16.36	16.36	16.43	16.27	7,936
May 19, 2026	16.34	16.29	16.29	16.36	16.29	7,297
May 18, 2026	16.4	16.39	16.39	16.4	16.3	22,018
May 15, 2026	16.4	16.33	16.33	16.4	16.33	8,401
May 14, 2026	16.35	16.44	16.44	16.48	16.35	21,513
May 13, 2026	16.4	16.44	16.44	16.44	16.38	701
May 12, 2026	16.44	16.42	16.42	16.45	16.4	16,889
May 11, 2026	16.5	16.44	16.44	16.5	16.4	3,830
May 08, 2026	16.46	16.53	16.53	16.53	16.46	2,450
May 07, 2026	16.5	16.51	16.51	16.51	16.41	23,233
May 06, 2026	16.43	16.6	16.6	16.6	16.43	12,319
May 05, 2026	16.44	16.47	16.47	16.47	16.38	28,619
May 04, 2026	16.3	16.4	16.4	16.4	16.3	12,371
April 30, 2026	16.37	16.36	16.36	16.44	16.36	10,416
April 29, 2026	16.37	16.35	16.35	16.4	16.35	124
April 28, 2026	16.44	16.34	16.34	16.44	16.27	2,372
April 27, 2026	16.45	16.37	16.37	16.45	16.37	6,071
April 24, 2026	16.41	16.49	16.49	16.49	16.37	11,838
April 23, 2026	16.46	16.43	16.43	16.46	16.36	13,268
April 22, 2026	16.37	16.44	16.44	16.47	16.37	8,622
April 21, 2026	16.44	16.48	16.48	16.48	16.42	1,396
April 20, 2026	16.46	16.45	16.45	16.46	16.38	10,446
April 17, 2026	16.39	16.54	16.54	16.57	16.34	70,476
April 16, 2026	16.38	16.35	16.35	16.4	16.35	8,992
April 15, 2026	16.38	16.38	16.38	16.39	16.34	24,108
April 14, 2026	16.34	16.36	16.36	16.36	16.34	3,000
April 13, 2026	16.4	16.3	16.3	16.4	16.24	2,964
April 10, 2026	16.34	16.34	16.34	16.37	16.27	5,554
April 09, 2026	16.29	16.26	16.26	16.29	16.2	3,680
April 08, 2026	16.21	16.3	16.3	16.39	16.21	17,167
April 07, 2026	16.15	16.12	16.12	16.15	16.08	3,619
April 02, 2026	16.08	16.02	16.02	16.09	15.97	4,956
April 01, 2026	16.09	16.19	16.19	16.22	16.09	12,913
March 31, 2026	15.94	16.01	16.01	16.01	15.86	62,337
March 30, 2026	15.96	15.95	15.95	15.97	15.95	3,549
March 27, 2026	16.01	15.92	15.92	16.01	15.91	284
March 26, 2026	16.05	16.09	16.09	16.09	16.03	6,989
March 25, 2026	16.07	16.15	16.15	16.22	16.05	24,626
March 24, 2026	16.11	16.08	16.08	16.2	16	16,799
March 23, 2026	15.9	16.08	16.08	16.11	15.77	11,643
March 20, 2026	16.14	16.02	16.02	16.18	15.97	11,171
March 19, 2026	16.21	16.1	16.1	16.21	16.05	3,878
March 18, 2026	16.27	16.22	16.22	16.27	16.2	2,783
March 17, 2026	16.15	16.24	16.24	16.28	16.15	11,447
March 16, 2026	16.13	16.19	16.19	16.19	16.13	4,032
March 13, 2026	16.23	16.2	16.2	16.23	16.15	2,473
March 12, 2026	16.29	16.18	16.18	16.29	16.15	13,514
March 11, 2026	16.53	16.5	16.26	16.53	16.46	9,170
March 10, 2026	16.62	16.6	16.35	16.67	16.55	25,545
March 09, 2026	16.25	16.44	16.2	16.48	16.25	22,036
March 06, 2026	16.64	16.51	16.26	16.64	16.45	9,921