Investment objective

The objective of the Fund is to track the performance of the long maturity, fixed-rate, investment-grade U.S. Dollar-denominated corporate bond market. It aims to do this by tracking the Barclays US Long Corporate Index. The Index measures the performance of the long-dated, investment grade U.S. corporate bond market. Only bonds that have a maturity of more than ten years are included. Securities must be fixed rate, U.S. dollar denominated, taxable and rated investment grade as defined by the Index methodology. Inclusion is based on the currency of the issue, not the domicile of the issuer.
In partnership with
TrackInsight
Date Price Change Volume
26-08-24 €21.33 +0.34% 0
26-08-21 €21.26 -0.31% 0
26-08-20 €21.33 -0.51% 0
26-08-19 €21.44 +0.71% 5
26-08-18 €21.28 -0.34% 0

Delayed Quote Börse Stuttgart

Last update August 24, 2026 at 03:55 pm

Description

IE00BZ0G8860
Total Expense Ratio 0.0012
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg U.S. Long Term Corporate Bond Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2015-12-01
Bonds Characteristics
Credit Rating

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR) 65.25M
AuM 1M 65.25M
AuM 3 months 65.25M
AuM 6 months 65.25M
AuM 12 months 65.25M
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