|
Real-time
Boerse Muenchen
09:00:35 2026-08-28 EDT
|
5-day change | 1st Jan Change | ||
| 76.83 EUR | -0.09% |
|
+0.50% | -1.31% |
Investment objective
The Fund seeks to track the performance of an index composed of investment grade corporate bonds from issuers in emerging and developed markets.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-28 | €76.83 | -0.09% | 33 |
| 26-08-27 | €76.90 | +0.12% | 13 |
| 26-08-26 | €76.81 | +0.11% | 65 |
| 26-08-25 | €76.72 | +0.24% | 2 |
| 26-08-24 | €76.54 | +0.12% | 8 |
Description
| IE00B7J7TB45 | |
|---|---|
| Total Expense Ratio | 0.002 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Global Aggregate Corporate Bond Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2012-09-23
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 1.86B |
|---|---|
| AuM 1M | 1.86B |
| AuM 3 months | 1.86B |
| AuM 6 months | 1.86B |
| AuM 12 months | 1.86B |
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