|
Market Closed -
Swiss Exchange
11:36:24 2026-08-27 EDT
|
5-day change | 1st Jan Change | ||
| 4.620 CHF | +0.02% |
|
+0.35% | -2.49% |
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 |
|---|---|---|---|
| 26-08-27 | CHF 4.621 | +0.02% | 30,989 |
| 26-08-26 | CHF 4.620 | -0.01% | 30,986 |
| 26-08-25 | CHF 4.620 | +0.40% | 48,627 |
| 26-08-24 | CHF 4.602 | -0.05% | 38,556 |
| 26-08-21 | CHF 4.604 | -0.02% | 75,118 |
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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