|
Market Closed -
Fonds
05:00:00 2026-09-03 EDT
|
5-day change | 1st Jan Change | ||
| 77.36 EUR | +0.04% |
|
-0.26% | -1.08% |
FondsEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| CCBO | Delayed | |
Borsa Italiana
| CCBO | Real-time | |
Swiss Exchange
| CCBO | Delayed | |
Tradegate
| WTDI | Real-time | |
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 |
|---|---|---|
| 26-09-03 | €77.36 | +0.04% |
| 26-09-02 | €77.32 | -0.12% |
| 26-09-01 | €77.42 | -0.16% |
| 26-08-31 | €77.54 | -0.02% |
| 26-08-28 | €77.56 | +0.06% |
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
- ETF
Select your edition
All financial news and data tailored to specific country editions

















