Market Closed -
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|
5-day change | 1st Jan Change | ||
25.37 USD | +0.68% |
|
0.00% | 0.00% |
Investment objective
Date | Price | Change |
---|---|---|
21/06/24 | - | -100.00% |
20/06/24 | 25.37 | +∞% |
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Delayed Quote OTC Markets
Last update June 20, 2024 at 07:24 pm
More quotesDescription
IE00BFZPF322 | |
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Total Expense Ratio | 0.39% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) TR Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
19/06/2018
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 440 M€ |
---|---|
AuM 1M | 449 M€ |
AuM 3 months | 471 M€ |
AuM 6 months | 516 M€ |
AuM 12 months | 569 M€ |
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