Markit iBoxx EUR Contingent Convertible Liquid Developed Market AT1 Index UCITS ETF

Access the EUR Contingent Convertible AT1 bond market

The Markit iBoxx EUR Contingent Convertible Liquid Developed Market AT1 Index UCITS ETF tracks the performance of the Markit iBoxx EUR Contingent Convertible Liquid Developed Market AT1 Index, which consists of EUR-denominated Additional Tier 1 contingent convertible bonds (AT1 bonds) of financial institutions domiciled in developed markets. The index is market value weighted and it is calculated in EUR.

This ETF was liquidated on 16 April 2019. See notices below.

Fund Information

ISIN LU1812903158
Launch Date 06/07/2018
TER 0.48%
Replication Methodology Physical
Dividend Treatment Distributing
Fund Type Exchange Traded Fund
UCITS Compliant Yes
Management Company FundRock Management Company S.A.
Investment Manager China Post Global (UK) Limited
Custodian and Administrator RBC Investor Services Bank S.A.
Countries authorised for distribution Germany, Austria, Italy, Netherlands, UK, Luxembourg

Fund Data

Fund Currency EUR
NAV per share EUR 104,064.3770
Assets under managment EUR 1,040,600
Outstanding Shares 10
Date 16/04/2019
Dividend Treatment Distributing

Euronext Amsterdam

Closing Price 104,760.00
Bloomberg Ticker M9AT NA
Reuters Ticker M9AT.AS
Bloomberg iNAV Ticker M9ATINAV
Reuters iNAV Ticker 742LINAV.DE
Market Maker Goldenberg Hehmeyer LLP

London Stock Exchange

Closing Price GBP 90,410.00
Bloomberg Ticker M9AT LN
Reuters Ticker M9AT.L
Bloomberg iNAV Ticker M9ATGNAV
Reuters iNAV Ticker 0EXZINAV.DE
Market Maker Goldenberg Hehmeyer LLP