Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
93.07 USD | +0.01% |
|
-2.56% | +0.06% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
21.1 CAD | -0.24% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
Date | Price | Change |
---|---|---|
24-07-09 | 93.07 | +0.01% |
24-07-08 | 93.06 | +0.21% |
24-07-05 | 92.86 | -2.77% |
24-07-04 | 95.51 | +0.33% |
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Delayed Quote Swiss Exchange
Last update July 09, 2024 at 11:41 am EDT
More quotesDescription
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 |
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) | 8 M€ |
---|---|
AuM 1M | 7 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 8 M€ |
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