|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.28 EUR | +0.25% |
|
+0.32% | +0.85% |
| Current month | -0.07% | ||
| 1 month | +1.07% |
Investment objective
To track the performance of Bloomberg Euro Corporate Bond Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-12 | 20.28 € | +0.25% | 5,221 |
| 26-06-11 | 20.23 € | +0.25% | 20,910 |
| 26-06-10 | 20.18 € | -0.10% | 9,956 |
| 26-06-09 | 20.20 € | -0.02% | 5,669 |
| 26-06-08 | 20.20 € | -0.05% | 5,104 |
Other stock markets
Real-time Borsa Italiana
Last update June 12, 2026 at 11:55 am
Description
| LU2089238625 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Aggregate Corporate Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2020-01-14
|
| Credit Rating |
AuM evolution - 2026-02-26
| AuM (EUR) | 735M |
|---|---|
| AuM 1M | 728M |
| AuM 3 months | 645M |
| AuM 6 months | 638M |
| AuM 12 months | 530M |
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