|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 77.22 EUR | +0.23% |
|
-0.85% | -0.89% |
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 |
|---|---|---|---|
| 03/08/26 | €77.22 | +0.23% | 313 |
| 31/07/26 | €77.04 | -0.17% | 2,458 |
| 30/07/26 | €77.17 | -0.81% | 2,722 |
| 29/07/26 | €77.80 | -0.06% | 2,287 |
| 28/07/26 | €77.85 | -0.04% | 1,024 |
Other stock markets
Real-time Borsa Italiana
Last update August 03, 2026 at 12:03 pm
Description
| IE00B7J7TB45 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Fixed Income |
| 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
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 1.75B |
|---|---|
| AuM 1M | 1.72B |
| AuM 3 months | 1.75B |
| AuM 6 months | 1.6B |
| AuM 12 months | 1.42B |
- Stock Market
- ETF
- CORP ETF
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