Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
76.66 EUR | -0.04% |
|
-2.44% | +1.43% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 76.66 | -0.04% | 150 |
24-07-10 | 76.69 | +0.20% | 25 |
24-07-09 | 76.54 | +0.12% | 450 |
24-07-08 | 76.45 | +0.13% | 76 |
24-07-05 | 76.35 | -2.84% | 379 |
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Real-time Xetra
Last update July 11, 2024 at 11:36 am EDT
More quotesDescription
IE00BZ0XVF52 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | iBoxx Contingent Convertible Liquid Developed Europe AT1 TRI (USD Unhedged) Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2018-05-13
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 53 M€ |
---|---|
AuM 1M | 53 M€ |
AuM 3 months | 52 M€ |
AuM 6 months | 50 M€ |
AuM 12 months | 49 M€ |
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