|
Market Closed -
Borsa Italiana
11:55:00 2026-08-28 EDT
|
5-day change | 1st Jan Change | ||
| 5.135 EUR | +0.18% |
|
+0.71% | +1.06% |
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 | €5.135 | +0.18% | 194,583 |
| 26-08-27 | €5.126 | +0.08% | 3,632 |
| 26-08-26 | €5.122 | +0.04% | 31 |
| 26-08-25 | €5.120 | +0.23% | 395 |
| 26-08-24 | €5.108 | +0.18% | 0 |
Description
| IE00BFM6TB42 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2018-05-09
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 801M |
|---|---|
| AuM 1M | 801M |
| AuM 3 months | 801M |
| AuM 6 months | 801M |
| AuM 12 months | 801M |
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