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Date Price Change Volume
26-07-14 €84.04 -0.03% 2,834
26-07-13 €84.07 0.00% 2,786
26-07-10 €84.07 -0.12% 130
26-07-09 €84.17 +0.18% 478
26-07-08 €84.02 -0.58% 583

Delayed Quote Swiss Exchange

Last update July 14, 2026 at 11:36 am

Description

IE00B9M6SJ31
Total Expense Ratio 0.25%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Global Aggregate Corporate Total Return Index (EUR hedged) - EUR
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2013-06-24
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 1.17B
AuM 1M 1.18B
AuM 3 months 1.18B
AuM 6 months 1.12B
AuM 12 months 1.1B
  1. Stock Market
  2. ETF
  3. CRPH ETF