|
Delayed
Swiss Exchange
23:55:01 2026-08-23 EDT
|
5-day change | 1st Jan Change | ||
| 6.213 USD | +0.42% |
|
-0.17% | -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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-24 | US$6.213 | +0.42% | 0 |
| 26-08-21 | US$6.187 | -0.52% | 89,100 |
| 26-08-19 | US$6.219 | +0.15% | 4,485 |
| 26-08-18 | US$6.210 | -0.22% | 92,878 |
| 26-08-17 | US$6.224 | -0.10% | 808 |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 23, 2026 at 11:55 pm
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 |
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