Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
94,48 USD | -0,31% | 0,00% | +1,57% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
21,1 CAD | -0,24% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
Beschrijving
ISIN-code | IE00BFNNN012 |
---|---|
Totalekostenratio (TER) | 0.39% |
Activaklassen | Fixed Income |
Sector | |
Valuta | |
Beheerder | |
Onderliggende waarde | iBoxx Contingent Convertible Liquid Developed Europe AT1 TRI Index USD Hedged - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
21-08-2018
|
Kredietrating | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 8 M€ |
---|---|
Volume 1 maand | 7 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 8 M€ |