Key stats
About X(IE) USD COR
Expense ratio
0.12%
Home page
Inception date
Sep 30, 2015
ISIN
IE00BZ036H21
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the Bloomberg Barclays USD Liquid Investment Grade Corporate Index (the Reference Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.06%
Finance0.03%
Energy Minerals0.03%
Bonds, Cash & Other99.94%
Corporate98.60%
Mutual fund1.13%
Cash0.13%
Miscellaneous0.09%
Top 10 holdings
Dividends
Dividend payout history