|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 77.32 EUR | -0.28% |
|
+0.20% | -0.75% |
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 |
|---|---|---|
| 26-06-19 | 77.32 € | -0.28% |
| 26-06-18 | 77.54 € | +0.57% |
| 26-06-17 | 77.10 € | +0.07% |
| 26-06-16 | 77.04 € | -0.27% |
| 26-06-15 | 77.25 € | +0.11% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update June 19, 2026 at 01:41 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 (EUR) | 1.75B |
|---|---|
| AuM 1M | 1.72B |
| AuM 3 months | 1.75B |
| AuM 6 months | 1.6B |
| AuM 12 months | 1.42B |
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