|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.207 EUR | +0.01% |
|
+0.03% | -1.08% |
Investment objective
The fund seeks to track the performance of an index composed of US dollar-denominated, investment grade corporate and government-related bonds.
| 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% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 27, 2026 at 09:00 am
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 |
AuM evolution - 2026-02-26
| AuM (EUR) | 568M |
|---|---|
| AuM 1M | 550M |
| AuM 3 months | 371M |
| AuM 6 months | 312M |
| AuM 12 months | 292M |
- Stock Market
- ETF
- SXRF ETF
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