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
TrackInsight
Date Price Change Volume
22/07/26 €77.63 -0.21% 583
21/07/26 €77.79 -0.21% 5,033
20/07/26 €77.95 -0.10% 2,006
17/07/26 €78.03 +0.19% 1,655
16/07/26 €77.88 -0.13% 1,901

Real-time Borsa Italiana

Last update July 22, 2026 at 07:55 pm

ETF Ratings

Trackinsight Logo

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

Distribution

Retail investor

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
  1. Stock Market
  2. ETF
  3. CORP ETF