|
Market Closed -
Swiss Exchange
19:36:22 02/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 4.493 CHF | +0.21% |
|
-0.15% | -5.19% |
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 |
|---|---|---|---|
| 02/10/26 | CHF 4.493 | +0.21% | 63,685 |
| 01/10/26 | CHF 4.484 | -0.01% | 69,048 |
| 30/09/26 | CHF 4.484 | +0.10% | 91,289 |
| 29/09/26 | CHF 4.480 | +0.01% | 37,758 |
| 28/09/26 | CHF 4.480 | -0.45% | 60,646 |
Description
| IE00BK0TB144 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
05/06/2019
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (CHF) | 202M |
|---|---|
| AuM 1M | 202M |
| AuM 3 months | 202M |
| AuM 6 months | 202M |
| AuM 12 months | 202M |
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- ETF
- CORC ETF
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