|
Real-time
Borsa Italiana
08:29:39 17/08/26 pm AEST
|
5-day change | 1st Jan Change | ||
| 20.24 EUR | +0.07% |
|
+0.05% | +0.67% |
| Current month | +0.30% | ||
| 1 month | -0.10% |
Investment objective
To track the performance of Bloomberg Euro Corporate Bond Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/08/26 | EUR 20.25 | +0.07% | 972 |
| 14/08/26 | EUR 20.23 | -0.17% | 153 |
| 13/08/26 | EUR 20.27 | +0.10% | 1,460 |
| 12/08/26 | EUR 20.25 | -0.07% | 1,698 |
| 11/08/26 | EUR 20.26 | +0.12% | 4,089 |
Other stock markets
Real-time Borsa Italiana
Last update 17 August 2026 at 08:29 pm AEST
Description
| LU2089238625 | |
|---|---|
| Total Expense Ratio | 0.0007 |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Aggregate Corporate Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
15/01/2020
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (EUR) | 997M |
|---|---|
| AuM 1M | 997M |
| AuM 3 months | 997M |
| AuM 6 months | 997M |
| AuM 12 months | 997M |
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