|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 100.62 USD | +0.27% |
|
+0.21% | -0.67% |
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 |
|---|---|---|---|
| 26/06/26 | $100.62 | +0.27% | 0 |
| 25/06/26 | $100.35 | -0.28% | 79 |
| 24/06/26 | $100.63 | -0.03% | 6 |
| 23/06/26 | $100.66 | +0.47% | 0 |
| 22/06/26 | $100.19 | -0.21% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update June 26, 2026 at 06:35 pm
Description
| IE00BFNNN012 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | Fixed Income |
| Sector | |
| Currency | |
| Provider | |
| Underlying | iBoxx Contingent Convertible Liquid Developed Europe AT1 TRI Index USD Hedged - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
21/08/2018
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 7.67M |
|---|---|
| AuM 1M | 7.68M |
| AuM 3 months | 7.66M |
| AuM 6 months | 7.45M |
| AuM 12 months | 7.72M |
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