|
Market Closed -
Deutsche Boerse AG
10:55:03 20/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 75.86 EUR | -0.27% |
|
-1.31% | -2.63% |
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 |
|---|---|---|
| 20/26/20 | €75.86 | -0.27% |
| 19/26/19 | €76.06 | -0.11% |
| 18/26/18 | €76.14 | -0.18% |
| 17/26/17 | €76.28 | -0.13% |
| 14/26/14 | €76.38 | -0.63% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update August 20, 2026 at 10:55 pm IST
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
- IS0X ETF
Select your edition
All financial news and data tailored to specific country editions
