|
Market Closed -
Swiss Exchange
11:35:52 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 4.560 CHF | +0.09% |
|
-0.76% | -3.76% |
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 |
|---|---|---|---|
| 26-09-11 | CHF 4.560 | +0.09% | 19,471 |
| 26-09-10 | CHF 4.556 | -0.30% | 25,436 |
| 26-09-09 | CHF 4.570 | -0.48% | 20,310 |
| 26-09-08 | CHF 4.592 | +0.05% | 33,522 |
| 26-09-07 | CHF 4.590 | -0.13% | 39,304 |
Description
| IE00BK0TB144 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2019-06-04
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (CHF) | 202M |
|---|---|
| AuM 1M | 202M |
| AuM 3 months | 202M |
| AuM 6 months | 202M |
| AuM 12 months | 202M |
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