|
Market Closed -
OTC Markets
18:19:31 12/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 84.80 USD | -0.66% |
|
0.00% | -7.32% |
Main features
| IE00B7J7TB45 | Fees | 0.2% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 7.66B | Replication Method | Direct (Physical) |
| Number of securities | 13926 | AuM evolution | - | Date of creation | 24/09/2012 |
OTC MarketsUSD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| CRPS | Delayed | |
Xetra
| IS0X | Delayed | |
London S.E.
| CRPS | Delayed | |
Borsa Italiana
| CORP | Real-time | |
OTC Markets
| IVIVF | Delayed | |
Boerse Muenchen
| IS0X | Real-time | |
CBOE
| CORPm | Real-time | |
Tradegate
| IS0X | Real-time | |
Deutsche Boerse AG
| IS0X | Delayed | |
Swiss Exchange
| CORP | Delayed | |
CBOE
| CRPS | Real-time | |
CBOE
| CRPS | Real-time | |
Börse Stuttgart
| IS0X | Delayed | |
CBOE
| CRPS | Real-time | |
Swiss Exchange
| CORP | Delayed | |
Swiss Exchange
| CORP | Delayed |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | World |
| Theme and Sector | - |
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 |
|---|
- Stock Market
- ETF
- IVIVF ETF
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