|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 99.65 USD | -0.13% |
|
-0.15% | -1.08% |
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 |
|---|---|---|
| 10/06/26 | 99.65 $ | -0.13% |
| 09/06/26 | 99.77 $ | +0.10% |
| 08/06/26 | 99.67 $ | -0.09% |
| 05/06/26 | 99.76 $ | -0.04% |
| 04/06/26 | 99.80 $ | +0.07% |
Other stock markets
Real-time Fonds
Last update June 10, 2026 at 01:00 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 |
- Stock Market
- ETF
- ETF
Select your edition
All financial news and data tailored to specific country editions
