Fund profile by ISIN LU3322522080
AB SICAV I - Global Corporate Bond Portfolio UCITS ETF USD Acc
Research AB SICAV I - Global Corporate Bond Portfolio UCITS ETF USD Acc by ISIN LU3322522080: TER 0.29%, domicile Luxembourg, accumulating, and 1-year price performance +0.8%.
ISINLU3322522080
TER0.29%
DomicileLuxembourg
Distribution policyAccumulating
IndexAB Global Corporate Bond Portfolio
Fund size23M
Holdings341
1-year price performance+0.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GLIG.MI | ETFP | EUR | Luxembourg | €864 | 67 |
| GLIG.DE | XETRADefault at German brokers | EUR | Luxembourg | €187 | 14 |
| GLIG.SW | SW | CHF | Luxembourg | €27 | 2 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.
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