|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 78.52 EUR | -0.14% |
|
-0.48% | +0.78% |
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 |
|---|---|---|---|
| 26-07-01 | €78.52 | -0.14% | 478 |
| 26-06-30 | €78.63 | 0.00% | 3,053 |
| 26-06-29 | €78.63 | -0.13% | 1,307 |
| 26-06-26 | €78.73 | -0.04% | 2,228 |
| 26-06-25 | €78.76 | -0.18% | 2,014 |
Other stock markets
Real-time Borsa Italiana
Last update July 01, 2026 at 05:32 am
ETF Ratings
 |
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
- CORP ETF
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