|
Market Closed -
London S.E.
11:35:25 2026-10-02 EDT
|
5-day change | 1st Jan Change | ||
| 63.92 GBX | +0.01% |
|
-0.30% | -6.14% |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| CRPS | Delayed | |
Xetra
| IS0X | Delayed | |
Borsa Italiana
| CORP | Real-time | |
London S.E.
| CRPS | Delayed | |
Tradegate
| IS0X | Real-time | |
Boerse Muenchen
| IS0X | Real-time | |
Börse Stuttgart
| IS0X | Delayed | |
CBOE
| CRPS | Real-time | |
Swiss Exchange
| CORP | Delayed | |
CBOE
| CRPS | Real-time | |
CBOE
| CRPS | Real-time | |
Deutsche Boerse AG
| IS0X | Delayed | |
CBOE
| CORPm | 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 |
|---|---|---|---|
| 26-10-02 | GBX 63.93 | +0.01% | 793 |
| 26-10-01 | GBX 63.92 | +0.17% | 1,438 |
| 26-09-30 | GBX 63.81 | -0.17% | 4,731 |
| 26-09-29 | GBX 63.92 | +0.24% | 619 |
| 26-09-28 | GBX 63.77 | -0.54% | 618 |
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
Select your edition
All financial news and data tailored to specific country editions

















