|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 99.38 USD | +0.01% |
|
-0.02% | -1.90% |
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 |
|---|---|---|---|
| 16/07/26 | USD 99.38 | +0.01% | 0 |
| 15/07/26 | USD 99.38 | +0.14% | 0 |
| 14/07/26 | USD 99.24 | -0.20% | 0 |
| 13/07/26 | USD 99.43 | -0.08% | 0 |
| 10/07/26 | USD 99.51 | +0.12% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update 17 July 2026 at 01:35 am AEST
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 |
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