ISHARES GLOBAL CORP BOND UCITS ETF (ACCUMULATING) - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 4.912 EUR | +0.04% |
|
-0.10% | +0.99% |
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.
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| Date | Price | Change |
|---|---|---|
| 16/05/24 | 4.912 | +0.04% |
| 15/05/24 | 4.91 | +0.33% |
| 14/05/24 | 4.894 | -0.12% |
| 13/05/24 | 4.9 | -0.09% |
| 10/05/24 | 4.904 | -0.01% |
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Real-time BOERSE MUENCHEN
Last update May 16, 2024 at 08:47 pm
More quotesETF Ratings
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Description
| IE00BFM6TB42 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Global Aggregate Corporate Bond Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
08/05/2018
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 333 M€ |
|---|---|
| AuM 1M | 333 M€ |
| AuM 3 months | 302 M€ |
| AuM 6 months | 285 M€ |
| AuM 12 months | 298 M€ |
- Stock Market
- ETF
- SXRB ETF
