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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.38 EUR | +0.02% |
|
+0.02% | +1.34% |
| Current month | +0.02% | ||
| 1 month | +0.74% |
Investment objective
To track the performance of Bloomberg Euro Corporate Bond Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 01/07/26 | €20.38 | +0.02% | 2,256 |
| 30/06/26 | €20.38 | -0.05% | 7,049 |
| 29/06/26 | €20.39 | +0.02% | 4,373 |
| 26/06/26 | €20.38 | -0.05% | 3,853 |
| 25/06/26 | €20.39 | +0.07% | 17,726 |
Other stock markets
Real-time Borsa Italiana
Last update July 01, 2026 at 07:55 pm
Description
| LU2089238625 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Aggregate Corporate Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
15/01/2020
|
| Credit Rating |
AuM evolution - 27/02/2026
| AuM (EUR) | 735M |
|---|---|
| AuM 1M | 728M |
| AuM 3 months | 645M |
| AuM 6 months | 638M |
| AuM 12 months | 530M |
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