|
Market Closed -
Swiss Exchange
23:55:00 2026-09-16 EDT
|
5-day change | 1st Jan Change | ||
| 88.53 USD | 0.00% |
|
-1.39% | -3.39% |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| CCBO | Delayed | |
Borsa Italiana
| CCBO | Real-time | |
Xetra
| WTDI | Delayed | |
Boerse Muenchen
| WTDI | Real-time | |
Tradegate
| WTDI | Real-time | |
Swiss Exchange
| CCBO | Delayed | |
Börse Stuttgart
| WTDI | Delayed | |
Deutsche Boerse AG
| WTDI | Delayed | |
CBOE
| CCBO | Real-time | |
Swiss Exchange
| CCBO | Delayed | |
CBOE
| CCBO | Real-time | |
CBOE
| Real-time | ||
Fonds
| Real-time | ||
|
Fonds
| 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).
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-17 | US$88.53 | 0.00% | 0 |
| 26-09-16 | US$88.53 | -0.13% | 30 |
| 26-09-15 | US$88.64 | -0.82% | 3,034 |
| 26-09-14 | US$89.37 | -0.08% | 0 |
| 26-09-11 | US$89.45 | 0.00% | 0 |
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 (USD) | 51.99M |
|---|---|
| AuM 1M | 51.99M |
| AuM 3 months | 51.99M |
| AuM 6 months | 51.99M |
| AuM 12 months | 51.99M |
- Stock Market
- ETF
- CCBO ETF
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