Investment objective

The fund seeks to track the performance of an index composed of US dollar-denominated, investment grade corporate and government-related bonds.
In partnership with
TrackInsight
Date Price Change
26-07-27 4.207 +0.01%
26-07-24 €4.207 +0.26%
26-07-23 €4.196 -0.16%
26-07-22 €4.203 -0.07%
26-07-21 €4.206 0.00%

Real-time BOERSE MUENCHEN

Last update July 27, 2026 at 09:00 am

ETF Ratings

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Description

IE00BDQZ5152
Total Expense Ratio 0.15%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg U.S. Intermediate Credit Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2017-04-24
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 568M
AuM 1M 550M
AuM 3 months 371M
AuM 6 months 312M
AuM 12 months 292M
  1. Stock Market
  2. ETF
  3. SXRF ETF