|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 83.38 EUR | +0.33% |
|
+0.24% | -2.81% |
Investment objective
The Fund seeks to track the performance, before fees and expenses of iBoxx Contingent Convertible Liquid Developed Europe AT1 Index (the Index).
| Date | Price | Change |
|---|---|---|
| 26-07-24 | €83.39 | +0.33% |
| 26-07-23 | €83.11 | -0.37% |
| 26-07-22 | €83.42 | -0.02% |
| 26-07-21 | €83.43 | -0.01% |
| 26-07-20 | €83.44 | +0.31% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 24, 2026 at 06:44 am
Description
| IE00BFNNN236 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | Fixed Income |
| Sector | |
| Currency | |
| Provider | |
| Underlying | iBoxx Contingent Convertible Liquid Developed Europe AT1 Index EUR Hedged TRI Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2018-08-20
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 294M |
|---|---|
| AuM 1M | 346M |
| AuM 3 months | 328M |
| AuM 6 months | 274M |
| AuM 12 months | 216M |
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