|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.174 EUR | +0.04% |
|
+0.05% | -2.61% |
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 |
|---|---|---|---|
| 26-07-15 | €4.174 | +0.04% | 20,615 |
| 26-07-14 | €4.172 | +0.19% | 109,010 |
| 26-07-13 | €4.164 | -0.35% | 7,735 |
| 26-07-10 | €4.179 | -0.01% | 4,215 |
| 26-07-09 | €4.179 | +0.17% | 70,681 |
Other stock markets
Delayed Quote Xetra
Last update July 15, 2026 at 11:36 am
Description
| IE00BJSFQW37 | |
|---|---|
| Total Expense Ratio | 0.25% |
| 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 |
2019-04-25
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 133M |
|---|---|
| AuM 1M | 131M |
| AuM 3 months | 194M |
| AuM 6 months | 141M |
| AuM 12 months | 158M |
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