|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 77.34 EUR | -0.07% |
|
+0.19% | -0.66% |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-07 | €77.34 | -0.07% | 27 |
| 26-08-06 | €77.39 | 0.00% | 14 |
| 26-08-05 | €77.39 | +0.16% | 34 |
| 26-08-04 | €77.27 | +0.15% | 2 |
| 26-08-03 | €77.15 | -0.05% | 2 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update August 07, 2026 at 09:10 am
Description
| IE00B7J7TB45 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Fixed Income |
| 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
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 1.75B |
|---|---|
| AuM 1M | 1.72B |
| AuM 3 months | 1.75B |
| AuM 6 months | 1.6B |
| AuM 12 months | 1.42B |
- Stock Market
- ETF
- IS0X ETF
Select your edition
All financial news and data tailored to specific country editions

















