|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 99.90 USD | -0.03% |
|
+0.36% | -1.38% |
Investment objective
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 | Volume |
|---|---|---|---|
| 10/26/10 | $99.90 | -0.03% | 0 |
| 07/26/07 | $99.93 | -0.04% | 0 |
| 06/26/06 | $99.97 | +0.16% | 0 |
| 05/26/05 | $99.81 | +0.02% | 0 |
| 04/26/04 | $99.79 | +0.25% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update August 10, 2026 at 09:05 pm IST
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) | 76.7L |
|---|---|
| AuM 1M | 76.78L |
| AuM 3 months | 76.64L |
| AuM 6 months | 74.55L |
| AuM 12 months | 77.21L |
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- ETF
- CODO ETF
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