|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90.12 USD | +0.11% |
|
+0.73% | -1.90% |
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 | Volume |
|---|---|---|---|
| 26-08-07 | US$90.12 | +0.11% | 0 |
| 26-08-06 | US$90.02 | +0.05% | 0 |
| 26-08-05 | US$89.98 | +0.12% | 1,000 |
| 26-08-04 | US$89.87 | +0.33% | 0 |
| 26-08-03 | US$89.57 | +0.11% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update August 07, 2026 at 11:35 am
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 (USD) | 47.79M |
|---|---|
| AuM 1M | 48.46M |
| AuM 3 months | 48.82M |
| AuM 6 months | 49.84M |
| AuM 12 months | 71.55M |
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