|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.135 EUR | +0.64% |
|
-0.40% | -3.44% |
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 |
|---|---|---|
| 26-07-24 | €4.135 | +0.64% |
| 26-07-23 | €4.109 | -0.52% |
| 26-07-22 | €4.131 | -0.16% |
| 26-07-21 | €4.137 | -0.13% |
| 26-07-20 | €4.143 | -0.23% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update July 24, 2026 at 01:36 pm
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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