Market Closed -
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5-day change | 1st Jan Change | ||
115.7 USD | +0.18% | +0.65% | +3.55% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-17 | 115.7 | +0.18% |
24-05-16 | 115.5 | +0.15% |
24-05-15 | 115.3 | +0.50% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 11:40 am
More quotesDescription
IE00BZ0XVG69 | |
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Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | iBoxx Contingent Convertible Liquid Developed Europe AT1 TRI (USD Unhedged) Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-05-12
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 5 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 6 M€ |
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