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Market Closed -
OTC Markets
09:38:11 2025-01-03 EST
|
5-day change | 1st Jan Change | ||
| 86.40 USD | -17.56% |
|
-.--% | - |
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.
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
- IVIVF ETF
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