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5-day change | 1st Jan Change | ||
24.79 EUR | -0.85% |
|
-0.41% | -8.12% |
Current month | -0.47% | ||
1 month | -0.86% |
Investment objective
The objective of the Fund is to track the performance of the U.S. Dollar-denominated investment grade, fixed-rate, taxable, corporate bond market.
More news
Date | Price | Change | Volume |
---|---|---|---|
16/07/25 | 24.79 € | -0.85% | 1,269 |
15/07/25 | 25.01 € | +0.54% | 1,223 |
14/07/25 | 24.87 € | -0.11% | 2,417 |
11/07/25 | 24.90 € | -0.46% | 1,941 |
10/07/25 | 25.01 € | +0.47% | 1,062 |
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Real-time Xetra
Last update July 16, 2025 at 04:36 pm
More quotesDescription
IE00BLF7VX27 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg SASB US Corporate ESG Ex-Controversies Select GTR Index - USD |
Autres ETFs |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
22/10/2020
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/01/2025 )
AuM (EUR) | 6,868 M€ |
---|---|
AuM 1M | 6,888 M€ |
AuM 3 months | 6,524 M€ |
AuM 6 months | 6,487 M€ |
AuM 12 months | 6,495 M€ |
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