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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

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

Distribution

Retail investor

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
  1. Stock Market
  2. ETF
  3. CORP ETF