Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
82.39 USD | +0.21% | +0.07% | -1.46% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
02/24/02 | 82.39 | +0.21% | 0 |
01/24/01 | 82.22 | -0.09% | 0 |
30/24/30 | 82.29 | -0.05% | 0 |
29/24/29 | 82.33 | +0.45% | 0 |
26/24/26 | 81.96 | +0.42% | 125 |
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Delayed Quote London S.E.
Last update May 02, 2024 at 09:05 pm IST
More quotesDescription
IE00BZ0XVF52 | |
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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 |
14/05/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 53 M€ |
---|---|
AuM 1M | 52 M€ |
AuM 3 months | 53 M€ |
AuM 6 months | 51 M€ |
AuM 12 months | 42 M€ |
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