|
Delayed
Deutsche Boerse AG
18:12:54 06/11/2026 +03
|
5-day change | 1st Jan Change | ||
| 76.87 EUR | -0.10% |
|
+0.96% | -1.36% |
Main features
| IE00BZ0XVF52 | Fees | 0.39% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (SAR) | 188.44M | Replication Method | Direct (Physical) |
| Number of securities | 154 | AuM evolution | - | Date of creation | 14/05/2018 |
Deutsche Boerse AGEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| CCBO | Delayed | |
Borsa Italiana
| CCBO | Real-time | |
Xetra
| WTDI | Delayed | |
Tradegate
| WTDI | Real-time | |
Swiss Exchange
| CCBO | Delayed | |
Börse Stuttgart
| WTDI | Delayed | |
Deutsche Boerse AG
| WTDI | Delayed | |
Boerse Muenchen
| WTDI | Real-time | |
CBOE
| CCBO | Real-time | |
CBOE
| CCBO | Real-time | |
CBOE
| Real-time | ||
Fonds
| Real-time | ||
|
Fonds
| Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | -EUR | -.--% | 0.7% | |
| -GBX | -.--% | 0.5% | |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Europe |
| Theme and Sector | Financial Services |
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 |
|---|---|---|
| 06/11/26 | €76.87 | -0.10% |
| 05/11/26 | €76.95 | +0.32% |
| 04/11/26 | €76.71 | +0.22% |
| 03/11/26 | €76.54 | +0.94% |
| 02/11/26 | €75.82 | -0.42% |
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- WTDI ETF
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