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Date Price Change
26-07-21 85.76 +2.12%
26-07-20 €83.98 -0.14%
26-07-17 €84.09 +0.04%
26-07-16 €84.06 +0.21%
26-07-15 €83.88 +0.11%

Delayed Quote London S.E.

Last update July 21, 2026 at 02:59 am

Description

IE00B9M6SJ31
Total Expense Ratio 0.25%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Global Aggregate Corporate Total Return Index (EUR hedged) - EUR
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2013-06-24
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 1.17B
AuM 1M 1.18B
AuM 3 months 1.18B
AuM 6 months 1.12B
AuM 12 months 1.1B
  1. Stock Market
  2. ETF
  3. CRPH ETF