|
Delayed
Börse Stuttgart
14:15:34 2026-08-28 EDT
|
5-day change | 1st Jan Change | ||
| 83.69 EUR | +0.22% |
|
+0.11% | -2.46% |
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 |
|---|---|---|
| 26-08-28 | €83.69 | +0.22% |
| 26-08-27 | €83.51 | -0.17% |
| 26-08-26 | €83.65 | +0.12% |
| 26-08-25 | €83.55 | +0.02% |
| 26-08-24 | €83.53 | -0.08% |
Description
| IE00BFNNN236 | |
|---|---|
| Total Expense Ratio | 0.0039 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| 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
|
| Bonds Characteristics | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 371M |
|---|---|
| AuM 1M | 371M |
| AuM 3 months | 371M |
| AuM 6 months | 371M |
| AuM 12 months | 371M |
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