|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 66.46 GBX | -0.10% |
|
-0.95% | -2.42% |
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 |
|---|---|---|---|
| 26-07-10 | GBX 66.47 | -0.10% | 584 |
| 26-07-09 | GBX 66.53 | +0.11% | 1,058 |
| 26-07-08 | GBX 66.46 | -0.55% | 136 |
| 26-07-07 | GBX 66.83 | -0.34% | 915 |
| 26-07-06 | GBX 67.06 | -0.07% | 3,633 |
Other stock markets
Delayed Quote London S.E.
Last update July 10, 2026 at 11:35 am
Description
| IE00B7J7TB45 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Fixed Income |
| 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
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (GBX) | 154B |
|---|---|
| AuM 1M | 151B |
| AuM 3 months | 154B |
| AuM 6 months | 141B |
| AuM 12 months | 125B |
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