|
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% |
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
- Components iShares Global Corp Bond UCITS ETF - USD
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