|
Delayed
Börse Stuttgart
05:46:17 2026-09-15 EDT
|
5-day change | 1st Jan Change | ||
| 76.45 EUR | +0.70% |
|
-0.08% | -1.92% |
Börse StuttgartEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| CCBO | Delayed | |
Borsa Italiana
| CCBO | Real-time | |
Tradegate
| WTDI | Real-time | |
Swiss Exchange
| CCBO | Delayed | |
Börse Stuttgart
| WTDI | Delayed | |
Xetra
| WTDI | Delayed | |
Deutsche Boerse AG
| WTDI | Delayed | |
Boerse Muenchen
| WTDI | Real-time | |
CBOE
| CCBO | Real-time | |
Swiss Exchange
| CCBO | Delayed | |
CBOE
| CCBO | Real-time | |
CBOE
| Real-time | ||
| Real-time | |||
| Real-time |
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 |
|---|---|---|
| 26-09-15 | €76.45 | +0.70% |
| 26-09-14 | €75.92 | -0.26% |
| 26-09-11 | €76.12 | +0.08% |
| 26-09-10 | €76.06 | -0.37% |
| 26-09-09 | €76.35 | -0.22% |
Description
| IE00BZ0XVF52 | |
|---|---|
| Total Expense Ratio | 0.0039 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| 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
|
| Bonds Characteristics | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 45.05M |
|---|---|
| AuM 1M | 45.05M |
| AuM 3 months | 45.05M |
| AuM 6 months | 45.05M |
| AuM 12 months | 45.05M |
- Stock Market
- ETF
- WTDI ETF
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