|
Market Closed -
Boerse Muenchen
00:47:26 12/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 4.111 EUR | -0.20% |
|
-0.78% | -4.15% |
Boerse MuenchenEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| 36B7 | Delayed | |
Tradegate
| 36B7 | Real-time | |
Deutsche Boerse AG
| 36B7 | Delayed | |
Börse Stuttgart
| 36B7 | Delayed | |
Boerse Muenchen
| 36B7 | Real-time |
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 |
|---|---|---|---|
| 11/09/26 | €4.111 | -0.20% | 0 |
| 10/09/26 | €4.119 | -0.29% | 8 |
| 09/09/26 | €4.131 | -0.24% | 275 |
| 08/09/26 | €4.141 | -0.02% | 0 |
| 07/09/26 | €4.142 | -0.03% | 0 |
Description
| IE00BJSFQW37 | |
|---|---|
| Total Expense Ratio | 0.0025 |
| 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 |
26/04/2019
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 176M |
|---|---|
| AuM 1M | 176M |
| AuM 3 months | 176M |
| AuM 6 months | 176M |
| AuM 12 months | 176M |
- Stock Market
- ETF
- 36B7 ETF
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