|
Market Closed -
London S.E.
11:35:29 2026-08-26 EDT
|
5-day change | 1st Jan Change | ||
| 9,217.00 GBX | +0.41% |
|
+0.75% | -0.74% |
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 |
|---|---|---|---|
| 26-08-26 | GBX 9,217.00 | +0.41% | 0 |
| 26-08-25 | GBX 9,179.50 | -0.24% | 81 |
| 26-08-24 | GBX 9,202.00 | +0.04% | 0 |
| 26-08-21 | GBX 9,198.50 | +0.59% | 3,681 |
| 26-08-20 | GBX 9,145.00 | -0.03% | 1,253 |
Other stock markets
Delayed Quote London S.E.
Last update August 26, 2026 at 11:35 am
Description
| IE00BFNNN459 | |
|---|---|
| Total Expense Ratio | 0.0039 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | iBoxx Contingent Convertible Liquid Developed Europe AT1 TRI Index GBP Hedged - GBP |
| 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 (GBX) | 732M |
|---|---|
| AuM 1M | 732M |
| AuM 3 months | 732M |
| AuM 6 months | 732M |
| AuM 12 months | 732M |
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