|
Market Closed -
Swiss Exchange
23:55:01 2026-08-11 EDT
|
5-day change | 1st Jan Change | ||
| 66.02 GBX | -0.09% |
|
-0.44% | -2.83% |
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 |
|---|---|---|
| 26-08-12 | GBX 66.02 | -0.09% |
| 26-08-11 | GBX 66.08 | -0.38% |
| 26-08-10 | GBX 66.33 | +0.02% |
| 26-08-07 | GBX 66.32 | +0.07% |
| 26-08-06 | GBX 66.27 | -0.05% |
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Delayed Quote Swiss Exchange
Last update August 11, 2026 at 11:55 pm
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 (GBX) | 154B |
|---|---|
| AuM 1M | 151B |
| AuM 3 months | 154B |
| AuM 6 months | 141B |
| AuM 12 months | 125B |
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- CORP ETF
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