|
Market Closed -
Boerse Muenchen
16:47:17 2026-10-08 EDT
|
5-day change | 1st Jan Change | ||
| 80.70 EUR | -0.20% |
|
-0.02% | -6.43% |
Main features
| IE00BFNNN236 | Fees | 0.39% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 371M | Replication Method | Direct (Physical) |
| Number of securities | 154 | AuM evolution | - | Date of creation | 2018-08-20 |
Boerse MuenchenEUR
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| COBO | Delayed | |
Borsa Italiana
| COBO | Real-time | |
Xetra
| WTEB | Delayed | |
CBOE
| Real-time | ||
Tradegate
| WTEB | Real-time | |
Boerse Muenchen
| WTEB | Real-time | |
Börse Stuttgart
| WTEB | Delayed | |
Deutsche Boerse AG
| WTEB | Delayed | |
CBOE
| Real-time | ||
Fonds
| Real-time | ||
CBOE
| Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | -GBX | -.--% | -.--% | |
| -EUR | -.--% | 0.78% | |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Europe |
| Theme and Sector | Financial Services |
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 | Volume |
|---|---|---|---|
| 26-10-08 | €80.70 | -0.20% | 2 |
| 26-10-07 | €80.86 | -0.23% | 20 |
| 26-10-06 | €81.05 | +0.89% | 202 |
| 26-10-05 | €80.33 | +0.58% | 1 |
| 26-10-02 | €79.87 | -1.05% | 34 |
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