|
Market Closed -
London S.E.
18:35:27 16/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 88.04 USD | +0.06% |
|
-0.83% | -3.91% |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| CRPS | Delayed | |
Borsa Italiana
| CORP | Real-time | |
London S.E.
| CRPS | Delayed | |
OTC Markets
| IVIVF | Delayed | |
Xetra
| IS0X | Delayed | |
Tradegate
| IS0X | Real-time | |
Börse Stuttgart
| IS0X | Delayed | |
Boerse Muenchen
| IS0X | Real-time | |
Swiss Exchange
| CORP | Delayed | |
CBOE
| CRPS | Real-time | |
CBOE
| CRPS | Real-time | |
Deutsche Boerse AG
| IS0X | Delayed | |
CBOE
| CORPm | Real-time | |
CBOE
| CRPS | Real-time | |
Swiss Exchange
| CORP | Delayed | |
Swiss Exchange
| CORP | Delayed |
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 |
|---|---|---|---|
| 16/09/26 | $88.04 | +0.06% | 17,987 |
| 15/09/26 | $87.99 | -0.19% | 7,688 |
| 14/09/26 | $88.16 | -0.41% | 7,304 |
| 11/09/26 | $88.52 | +0.20% | 10,964 |
| 10/09/26 | $88.34 | -0.50% | 1,434 |
Description
| IE00B7J7TB45 | |
|---|---|
| Total Expense Ratio | 0.002 |
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
24/09/2012
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 2.14B |
|---|---|
| AuM 1M | 2.14B |
| AuM 3 months | 2.14B |
| AuM 6 months | 2.14B |
| AuM 12 months | 2.14B |
- Stock Market
- ETF
- CRPS ETF
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