|
Market Closed -
Borsa Italiana
09:25:00 10/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 76.02 EUR | -0.43% |
|
-0.78% | -2.43% |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| CRPS | Delayed | |
Borsa Italiana
| CORP | Real-time | |
Xetra
| IS0X | Delayed | |
London S.E.
| CRPS | Delayed | |
Tradegate
| IS0X | Real-time | |
Boerse Muenchen
| IS0X | Real-time | |
Swiss Exchange
| CORP | Delayed | |
CBOE
| CRPS | Real-time | |
CBOE
| CRPS | Real-time | |
Deutsche Boerse AG
| IS0X | Delayed | |
Börse Stuttgart
| 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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/26/10 | €76.02 | -0.43% | 9,583 |
| 09/26/09 | €76.35 | -0.20% | 1,121 |
| 08/26/08 | €76.50 | 0.00% | 8,424 |
| 07/26/07 | €76.50 | -0.13% | 3,119 |
| 04/26/04 | €76.60 | -0.03% | 6,922 |
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 (EUR) | 185.82Cr |
|---|---|
| AuM 1M | 185.82Cr |
| AuM 3 months | 185.82Cr |
| AuM 6 months | 185.82Cr |
| AuM 12 months | 185.82Cr |
- Stock Market
- ETF
- CORP ETF
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