|
Market Closed -
London S.E.
20:35:22 03/11/2026 +04
|
5-day change | 1st Jan Change | ||
| 96.84 USD | +0.19% |
|
+0.92% | -4.40% |
Main features
| IE00BFNNN012 | Fees | 0.39% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 40.86M | Replication Method | Direct (Physical) |
| Number of securities | 72 | AuM evolution | - | Date of creation | 21/08/2018 |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| CODO | Delayed | |
Swiss Exchange
| CODO | Delayed | |
CBOE
| CODO | Real-time | |
Fonds
| Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | -EUR | -.--% | 1.27% | |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Europe |
| Theme and Sector | Financial Services |
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 |
|---|---|---|---|
| 03/11/26 | $96.84 | +0.19% | 0 |
| 02/11/26 | $96.66 | +0.16% | 0 |
| 30/10/26 | $96.50 | -0.33% | 0 |
| 29/10/26 | $96.82 | +0.47% | 1,173 |
| 28/10/26 | $96.36 | +0.42% | 0 |
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- ETF
- CODO ETF
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