|
Market Closed -
London S.E.
11:35:00 2026-09-08 EDT
|
5-day change | 1st Jan Change | ||
| 6.208 USD | +0.13% |
|
-0.10% | -0.18% |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| CRPU | Delayed | |
OTC Markets
| IGCHF | Delayed | |
Tradegate
| SXRX | Real-time | |
Swiss Exchange
| CRPU | Delayed | |
CBOE
| CRPU | Real-time | |
Boerse Muenchen
| SXRX | Real-time |
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 |
|---|---|---|---|
| 26-09-08 | US$6.208 | +0.13% | 62,127 |
| 26-09-07 | US$6.200 | -0.32% | 50,368 |
| 26-09-04 | US$6.220 | +0.10% | 371,109 |
| 26-09-03 | US$6.214 | +0.23% | 14,279 |
| 26-09-02 | US$6.199 | -0.24% | 58,090 |
Description
| IE00BF3N6Z78 | |
|---|---|
| Total Expense Ratio | 0.0025 |
| 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 |
2017-08-08
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 949M |
|---|---|
| AuM 1M | 949M |
| AuM 3 months | 949M |
| AuM 6 months | 949M |
| AuM 12 months | 949M |
- Stock Market
- ETF
- CRPU ETF
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