|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.489 USD | +0.22% |
|
+0.33% | +0.83% |
| Current month | +0.20% | ||
| 1 month | +0.40% |
Investment objective
The fund seeks to track the investment results which reflects the return of the iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index composed of US Dollar denominated investment grade corporate bonds across the Asia ex-Japan region countries.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-10 | US$5.489 | +0.22% | 10,895 |
| 26-07-09 | US$5.477 | +0.46% | 0 |
| 26-07-08 | US$5.452 | -0.60% | 227 |
| 26-07-07 | US$5.485 | -0.07% | 2,199 |
| 26-07-06 | US$5.489 | +0.33% | 15,835 |
Other stock markets
Real-time Euronext Amsterdam
Last update July 10, 2026 at 11:55 am
ETF Ratings
 |
Description
| IE0007G78AC4 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened TRI - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2022-02-13
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 268M |
|---|---|
| AuM 1M | 262M |
| AuM 3 months | 255M |
| AuM 6 months | 224M |
| AuM 12 months | 163M |
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