|
Market Closed -
Swiss Exchange
23:55:00 2026-09-30 EDT
|
5-day change | 1st Jan Change | ||
| 81.26 EUR | -0.00% |
|
0.00% | - |
Swiss ExchangeEUR
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| COBO | Delayed | |
Borsa Italiana
| COBO | Real-time | |
CBOE
| Real-time | ||
Tradegate
| WTEB | Real-time | |
Xetra
| WTEB | Delayed | |
Börse Stuttgart
| WTEB | Delayed | |
Deutsche Boerse AG
| WTEB | Delayed | |
Boerse Muenchen
| WTEB | Real-time | |
CBOE
| Real-time | ||
| Real-time | |||
CBOE
| Real-time |
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 |
|---|---|---|
| 26-10-01 | €81.26 | -1.54% |
| 26-09-30 | €82.54 | -0.24% |
| 26-09-28 | €82.74 | 0.00% |
| 26-09-25 | €82.74 | -0.14% |
| 26-09-24 | €82.85 | - |
Description
| IE00BFNNN236 | |
|---|---|
| Total Expense Ratio | 0.0039 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | iBoxx Contingent Convertible Liquid Developed Europe AT1 Index EUR Hedged TRI Index - EUR |
| 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 (EUR) | 371M |
|---|---|
| AuM 1M | 371M |
| AuM 3 months | 371M |
| AuM 6 months | 371M |
| AuM 12 months | 371M |
- Stock Market
- ETF
- COBO ETF
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