|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 99.38 USD | -0.45% |
|
-1.63% | -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 |
|---|---|---|---|
| 26-07-08 | US$99.38 | -0.45% | 71 |
| 26-07-07 | US$99.82 | -0.17% | 209 |
| 26-07-06 | US$99.99 | +0.21% | 0 |
| 26-07-03 | US$99.78 | -0.34% | 0 |
| 26-07-02 | US$100.12 | -0.89% | 2 |
Other stock markets
Delayed Quote London S.E.
Last update July 08, 2026 at 11:35 am
Description
| IE00BFNNN012 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | Fixed Income |
| 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
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 7.67M |
|---|---|
| AuM 1M | 7.68M |
| AuM 3 months | 7.66M |
| AuM 6 months | 7.45M |
| AuM 12 months | 7.72M |
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