|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.146 EUR | +0.09% |
|
-0.75% | -3.26% |
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
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/07/26 | €4.146 | +0.09% | 8,179 |
| 23/07/26 | €4.142 | -0.25% | 33,695 |
| 22/07/26 | €4.152 | -0.23% | 13,333 |
| 21/07/26 | €4.162 | -0.14% | 44,194 |
| 20/07/26 | €4.168 | -0.22% | 1,434 |
Other stock markets
Delayed Quote Xetra
Last update July 24, 2026 at 07:35 pm
Description
| IE00BJSFQW37 | |
|---|---|
| Total Expense Ratio | 0.25% |
| 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 |
26/04/2019
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 133M |
|---|---|
| AuM 1M | 131M |
| AuM 3 months | 194M |
| AuM 6 months | 141M |
| AuM 12 months | 158M |
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- 36B7 ETF
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