|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.050 USD | -0.02% |
|
0.00% | +0.22% |
Investment objective
The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds.
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/07/26 | $5.050 | -0.02% | 309,414 |
| 27/07/26 | $5.051 | +0.02% | 88,375 |
| 24/07/26 | $5.050 | 0.00% | 60,390 |
| 23/07/26 | $5.050 | 0.00% | 212,397 |
| 22/07/26 | $5.050 | 0.00% | 117,246 |
Other stock markets
Delayed Quote London S.E.
Last update July 28, 2026 at 07:35 pm
Description
| IE00BZ048462 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
12/07/2017
|
| Credit Rating |
AuM evolution - 27/02/2026
| AuM (USD) | 398M |
|---|---|
| AuM 1M | 390M |
| AuM 3 months | 429M |
| AuM 6 months | 433M |
| AuM 12 months | 556M |
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