|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 77.00 EUR | -0.14% |
|
-0.65% | -1.22% |
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 |
|---|---|---|
| 26-07-10 | €77.00 | -0.14% |
| 26-07-09 | €77.10 | +0.06% |
| 26-07-08 | €77.06 | -0.30% |
| 26-07-07 | €77.29 | 0.00% |
| 26-07-06 | €77.29 | -0.27% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 10, 2026 at 03:55 pm
Description
| IE00BZ0XVF52 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | Fixed Income |
| Sector | |
| Currency | |
| Provider | |
| Underlying | iBoxx Contingent Convertible Liquid Developed Europe AT1 TRI (USD Unhedged) Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2018-05-13
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 40.45M |
|---|---|
| AuM 1M | 41.01M |
| AuM 3 months | 41.32M |
| AuM 6 months | 42.18M |
| AuM 12 months | 60.55M |
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