|
Market Closed -
Borsa Italiana
18:55:00 23/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 77.49 EUR | +0.01% |
|
+0.48% | -0.60% |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| CCBO | Delayed | |
Borsa Italiana
| CCBO | Real-time | |
Tradegate
| WTDI | Real-time | |
Swiss Exchange
| CCBO | Delayed | |
Börse Stuttgart
| WTDI | Delayed | |
Xetra
| WTDI | Delayed | |
Deutsche Boerse AG
| WTDI | Delayed | |
Boerse Muenchen
| WTDI | Real-time | |
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 |
|---|---|---|---|
| 23/09/26 | €77.49 | +0.01% | 834 |
| 22/09/26 | €77.48 | -0.05% | 300 |
| 21/09/26 | €77.52 | +0.21% | 758 |
| 18/09/26 | €77.36 | -0.25% | 1,181 |
| 17/09/26 | €77.55 | +0.56% | 1,449 |
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 |
14/05/2018
|
| Bonds Characteristics | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 45.05M |
|---|---|
| AuM 1M | 45.05M |
| AuM 3 months | 45.05M |
| AuM 6 months | 45.05M |
| AuM 12 months | 45.05M |
- Stock Market
- ETF
- CCBO ETF
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