|
Market Closed -
Swiss Exchange
23:55:01 2026-08-18 EDT
|
5-day change | 1st Jan Change | ||
| 89.31 USD | +0.35% |
|
+0.06% | -2.56% |
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 |
|---|---|---|---|
| 26-08-19 | US$89.31 | +0.35% | 0 |
| 26-08-18 | US$89.00 | -0.19% | 2,759 |
| 26-08-17 | US$89.17 | -0.10% | 0 |
| 26-08-14 | US$89.26 | -0.03% | 0 |
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Delayed Quote Swiss Exchange
Last update August 18, 2026 at 11:55 pm
Description
| IE00B7J7TB45 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2012-09-23
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 2.14B |
|---|---|
| AuM 1M | 2.14B |
| AuM 3 months | 2.14B |
| AuM 6 months | 2.14B |
| AuM 12 months | 2.14B |
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- ETF
- CORP ETF
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