|
Market Closed -
Deutsche Boerse AG
13:38:55 2026-08-18 EDT
|
5-day change | 1st Jan Change | ||
| 4.119 EUR | -0.23% |
|
-0.38% | -3.83% |
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 |
|---|---|---|
| 26-08-18 | €4.119 | -0.23% |
| 26-08-17 | €4.128 | -0.09% |
| 26-08-14 | €4.132 | -0.37% |
| 26-08-13 | €4.148 | +0.20% |
| 26-08-12 | €4.139 | +0.11% |
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Delayed Quote Deutsche Boerse AG
Last update August 18, 2026 at 01:38 pm
Description
| IE00BJSFQW37 | |
|---|---|
| Total Expense Ratio | 0.0025 |
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2019-04-25
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 176M |
|---|---|
| AuM 1M | 176M |
| AuM 3 months | 176M |
| AuM 6 months | 176M |
| AuM 12 months | 176M |
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