Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
81.72 EUR | +0.36% |
|
-2.67% | -0.99% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | - | -100.00% | 600 |
24-07-09 | 81.72 | +0.36% | 0 |
24-07-08 | 81.43 | +0.39% | 0 |
24-07-05 | 81.11 | -3.39% | 9 |
24-07-04 | 83.96 | +0.31% | 0 |
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Delayed Quote Swiss Exchange
Last update July 09, 2024 at 11:41 am EDT
More quotesDescription
IE00BFNNN236 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | iBoxx Contingent Convertible Liquid Developed Europe AT1 Index EUR Hedged TRI Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2018-08-20
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 132 M€ |
---|---|
AuM 1M | 133 M€ |
AuM 3 months | 130 M€ |
AuM 6 months | 118 M€ |
AuM 12 months | 112 M€ |
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