|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 99.45 USD | +0.41% |
|
+0.54% | -1.83% |
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 |
|---|---|---|---|
| 31/26/31 | $99.45 | +0.41% | 73 |
| 30/26/30 | $99.04 | -0.22% | 6,791 |
| 29/26/29 | $99.26 | +0.06% | 620 |
| 28/26/28 | $99.20 | +0.01% | 22 |
| 27/26/27 | $99.19 | +0.27% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update July 31, 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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