|
Market Closed -
Swiss Exchange
11:41:02 2026-08-13 EDT
|
5-day change | 1st Jan Change | ||
| 6.239 USD | +0.15% |
|
+0.55% | +0.32% |
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 |
|---|---|---|---|
| 26-08-13 | US$6.239 | +0.15% | 388 |
| 26-08-11 | US$6.229 | -0.01% | 80 |
| 26-08-10 | US$6.230 | - | 80 |
| 26-08-07 | US$0.000000 | -100.00% | 2,474 |
| 26-08-05 | US$6.235 | +0.15% | 0 |
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Delayed Quote Swiss Exchange
Last update August 13, 2026 at 11:41 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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