|
Market Closed -
London S.E.
11:35:05 2026-08-28 EDT
|
5-day change | 1st Jan Change | ||
| 100.37 USD | +0.39% |
|
+0.40% | -0.92% |
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 |
|---|---|---|---|
| 26-08-28 | US$100.37 | +0.39% | 0 |
| 26-08-27 | US$99.98 | -0.25% | 26 |
| 26-08-26 | US$100.24 | +0.36% | 0 |
| 26-08-25 | US$99.88 | -0.15% | 0 |
| 26-08-24 | US$100.03 | +0.06% | 0 |
Description
| IE00BFNNN012 | |
|---|---|
| Total Expense Ratio | 0.0039 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | iBoxx Contingent Convertible Liquid Developed Europe AT1 TRI Index USD Hedged - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2018-08-20
|
| Bonds Characteristics | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 11.47M |
|---|---|
| AuM 1M | 11.47M |
| AuM 3 months | 11.47M |
| AuM 6 months | 11.47M |
| AuM 12 months | 11.47M |
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- ETF
- CODO ETF
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