|
Delayed
London S.E.
11:35:00 2026-08-13 EDT
|
5-day change | 1st Jan Change | ||
| 1,619.20 GBX | +0.15% |
|
-0.17% | -1.38% |
| Current month | +0.53% | ||
| 1 month | +0.44% |
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 |
|---|---|---|---|
| 26-08-13 | GBX 1,619.20 | +0.15% | 0 |
| 26-08-12 | GBX 1,616.70 | -0.01% | 1 |
| 26-08-11 | GBX 1,616.80 | +0.09% | 279 |
| 26-08-10 | GBX 1,615.30 | -0.44% | 6 |
| 26-08-07 | GBX 1,622.40 | +0.02% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update August 13, 2026 at 11:35 am
Description
| LU1931975079 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2019-02-04
|
| Credit Rating |
AuM evolution - 2026-02-26
| AuM (GBX) | 98.96B |
|---|---|
| AuM 1M | 88.78B |
| AuM 3 months | 86.41B |
| AuM 6 months | 89.06B |
| AuM 12 months | 131B |
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