|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.28 EUR | +0.36% |
|
-0.07% | +1.69% |
| Current month | +0.77% | ||
| 1 month | +1.54% |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/03/26 | 26.28 € | +0.36% | 2,877 |
| 12/03/26 | 26.19 € | +0.02% | 16 |
| 11/03/26 | 26.18 € | -0.34% | 1,142 |
| 10/03/26 | 26.27 € | -0.39% | 46,108 |
| 09/03/26 | 26.38 € | +0.29% | 3 |
Other stock markets
Real-time Xetra
Last update March 13, 2026 at 04:35 pm
Description
| IE00BLF7VX27 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg SASB Scored US Corporate Ex-Controversies Select GTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
22/10/2020
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 30/12/2025
| AuM (EUR) | 261M |
|---|---|
| AuM 1M | 261M |
| AuM 3 months | 453M |
| AuM 6 months | 6.19B |
| AuM 12 months | 6.89B |
- Stock Market
- ETF
- SPPU ETF
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