|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.157 EUR | +0.53% |
|
+0.36% | -2.93% |
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 |
|---|---|---|
| 26-08-11 | €4.157 | +0.53% |
| 26-08-10 | €4.135 | -0.20% |
| 26-08-07 | €4.144 | +0.06% |
| 26-08-06 | €4.141 | -0.14% |
| 26-08-05 | €4.147 | +0.11% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update August 11, 2026 at 10:29 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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