|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.24 EUR | +0.35% |
|
+0.17% | +0.65% |
| Current month | +0.35% | ||
| 1 month | -0.61% |
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 |
|---|---|---|---|
| 03/08/26 | €20.24 | +0.35% | 24,107 |
| 31/07/26 | €20.17 | -0.10% | 3,337 |
| 30/07/26 | €20.19 | +0.02% | 27,867 |
| 29/07/26 | €20.19 | -0.27% | 118,211 |
| 28/07/26 | €20.24 | +0.17% | 14,811 |
Other stock markets
Real-time Borsa Italiana
Last update August 03, 2026 at 04:55 pm
Description
| LU2089238625 | |
|---|---|
| Total Expense Ratio | 0.07% |
| 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 |
14/01/2020
|
| Credit Rating |
AuM evolution - 26/02/2026
| AuM (EUR) | 735M |
|---|---|
| AuM 1M | 728M |
| AuM 3 months | 645M |
| AuM 6 months | 638M |
| AuM 12 months | 530M |
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