|
Market Closed -
Xetra
11:36:00 2026-09-04 EDT
|
5-day change | 1st Jan Change | ||
| 77.90 EUR | +0.15% |
|
-0.27% | -0.34% |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| CCBO | Delayed | |
Borsa Italiana
| CCBO | Real-time | |
Xetra
| WTDI | Delayed | |
Swiss Exchange
| CCBO | Delayed | |
Tradegate
| WTDI | Real-time | |
Börse Stuttgart
| 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 | ||
Fonds
| Real-time | ||
|
Fonds
| 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).
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-04 | €77.90 | +0.15% | 279 |
| 26-09-03 | €77.79 | +0.09% | 1 |
| 26-09-02 | €77.72 | -0.11% | 261 |
| 26-09-01 | €77.81 | -0.29% | 140 |
| 26-08-31 | €78.03 | -0.10% | 335 |
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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