|
Delayed
Xetra
17:08:34 05/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 3.964 EUR | -0.29% |
|
+0.19% | -7.50% |
XetraEUR
| 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 |
|---|---|---|---|
| 05/10/26 | €3.964 | -0.29% | 13,073 |
| 02/10/26 | €3.975 | +0.33% | 30,650 |
| 01/10/26 | €3.962 | -0.10% | 58,344 |
| 30/09/26 | €3.966 | +0.11% | 84,546 |
| 29/09/26 | €3.962 | +0.14% | 31,059 |
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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