|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.214 USD | +0.25% |
|
-0.07% | -0.10% |
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 |
|---|---|---|---|
| 26-08-03 | US$6.214 | +0.25% | 32,851 |
| 26-07-31 | US$6.198 | -0.19% | 49,180 |
| 26-07-30 | US$6.210 | 0.00% | 287,671 |
| 26-07-29 | US$6.210 | -0.37% | 39,749 |
| 26-07-28 | US$6.233 | +0.24% | 68,831 |
Other stock markets
Delayed Quote London S.E.
Last update August 03, 2026 at 11:35 am
Description
| IE00BF3N6Z78 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Fixed Income |
| 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
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 743M |
|---|---|
| AuM 1M | 727M |
| AuM 3 months | 752M |
| AuM 6 months | 743M |
| AuM 12 months | 851M |
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