|
Delayed
London S.E.
04:25:10 2026-09-09 EDT
|
5-day change | 1st Jan Change | ||
| 65.72 GBX | -0.12% |
|
+0.08% | -3.51% |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| CRPS | Delayed | |
London S.E.
| CRPS | Delayed | |
Borsa Italiana
| CORP | Real-time | |
Tradegate
| IS0X | Real-time | |
Xetra
| IS0X | Delayed | |
Swiss Exchange
| CORP | Delayed | |
CBOE
| CRPS | Real-time | |
CBOE
| CRPS | Real-time | |
Deutsche Boerse AG
| IS0X | Delayed | |
Börse Stuttgart
| IS0X | Delayed | |
Boerse Muenchen
| IS0X | Real-time | |
CBOE
| CORPm | Real-time | |
CBOE
| CRPS | Real-time | |
Swiss Exchange
| CORP | Delayed | |
Swiss Exchange
| CORP | Delayed |
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 |
|---|---|---|---|
| 26-09-09 | GBX 65.72 | -0.12% | 236 |
| 26-09-08 | GBX 65.80 | +0.20% | 645 |
| 26-09-07 | GBX 65.67 | -0.41% | 1,270 |
| 26-09-04 | GBX 65.94 | +0.16% | 733 |
| 26-09-03 | GBX 65.84 | +0.25% | 2,217 |
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 (GBX) | 159B |
|---|---|
| AuM 1M | 159B |
| AuM 3 months | 159B |
| AuM 6 months | 159B |
| AuM 12 months | 159B |
- Stock Market
- ETF
- CRPS ETF
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