|
Delayed
Deutsche Boerse AG
03:38:47 25/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 74.76 EUR | -0.36% |
|
-0.37% | -4.03% |
Deutsche Boerse AGEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| CRPS | Delayed | |
Borsa Italiana
| CORP | Real-time | |
Xetra
| IS0X | Delayed | |
London S.E.
| CRPS | Delayed | |
OTC Markets
| IVIVF | Delayed | |
Tradegate
| IS0X | Real-time | |
CBOE
| CRPS | Real-time | |
Boerse Muenchen
| IS0X | Real-time | |
Swiss Exchange
| CORP | Delayed | |
CBOE
| CRPS | Real-time | |
CBOE
| CRPS | Real-time | |
Deutsche Boerse AG
| IS0X | Delayed | |
Börse Stuttgart
| IS0X | Delayed | |
CBOE
| CORPm | Real-time | |
Swiss Exchange
| CORP | Delayed | |
Swiss Exchange
| CORP | Delayed |
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 |
|---|---|---|
| 25/09/26 | EUR 74.76 | -0.36% |
| 23/09/26 | EUR 75.03 | -0.25% |
| 22/09/26 | EUR 75.22 | +0.16% |
| 21/09/26 | EUR 75.10 | +0.28% |
| 18/09/26 | EUR 74.90 | -0.19% |
Description
| IE00B7J7TB45 | |
|---|---|
| Total Expense Ratio | 0.002 |
| 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 |
24/09/2012
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 1.86B |
|---|---|
| AuM 1M | 1.86B |
| AuM 3 months | 1.86B |
| AuM 6 months | 1.86B |
| AuM 12 months | 1.86B |
- Stock Market
- ETF
- IS0X ETF
Select your edition
All financial news and data tailored to specific country editions
