|
Market Closed -
London S.E.
11:35:20 2026-09-25 EDT
|
5-day change | 1st Jan Change | ||
| 5.788 USD | -0.13% |
|
-1.27% | -3.28% |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| CRPA | Delayed | |
Tradegate
| SXRB | Real-time | |
Borsa Italiana
| CRPA | Real-time | |
CBOE
| CRPA | Real-time | |
Boerse Muenchen
| SXRB | Real-time |
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-25 | US$5.788 | -0.13% | 35,513 |
| 26-09-24 | US$5.795 | -0.75% | 85 |
| 26-09-23 | US$5.839 | -0.58% | 44,321 |
| 26-09-22 | US$5.873 | -0.20% | 256,341 |
| 26-09-21 | US$5.885 | +0.39% | 81,791 |
Description
| IE00BFM6TB42 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2018-05-09
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 924M |
|---|---|
| AuM 1M | 924M |
| AuM 3 months | 924M |
| AuM 6 months | 924M |
| AuM 12 months | 924M |
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- ETF
- CRPA ETF
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