|
Market Closed -
Borsa Italiana
11:55:00 2026-08-17 EDT
|
5-day change | 1st Jan Change | ||
| 77.87 EUR | -0.09% |
|
-0.33% | -0.12% |
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 |
|---|---|---|---|
| 26-08-17 | €77.69 | -0.32% | 939 |
| 26-08-14 | €77.94 | -0.27% | 0 |
| 26-08-13 | €78.15 | +0.15% | 394 |
| 26-08-12 | €78.03 | +0.01% | 1,150 |
| 26-08-11 | €78.02 | -0.14% | 1,030 |
Other stock markets
Real-time Borsa Italiana
Last update August 17, 2026 at 11:55 am
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 |
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