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Market Closed -
London S.E.
11:35:27 2026-07-15 EDT
|
5-day change
|
1st Jan Change
|
|
374.20 GBX
|
-0.73%
|
 |
-0.92%
|
-0.06%
|
|
07-15 |
Three Key Themes Driving Capital Markets: Saireddy
|
MT
| |
07-15 |
BlackRock assets hit record $15 trillion on boost from buoyant markets, ETF inflows
|
RE
| |
07-15 |
Blackstone-backed AirTrunk eyes September, October launch for $1.5 billion Singapore REIT IPO, sources say
|
RE
| |
07-15 |
Small providers gain some ground in Europe
|  | |
07-14 |
Sei Expands Etf Platform with Sei Qim U.S. Equity Factor Allocation Active Etf
|
CI
| |
07-14 |
Absa Bank Limited Announces Listing of ZAR 250,000,000 Credit Linked Note Under Master Structured Note Programme
|
CI
| |
07-14 |
Satrix Quality South Africa Etf Announces Distribution for Quarter Ended 30 June 2026, Payable on 27 July 2026
|
CI
| |
07-14 |
Satrix DIVI ETF Announces Dividend for the Quarter Ended 30 June 2026, Payable on 27 July 2026
|
CI
| |
07-14 |
Satrix 40 ETF Declares Distribution for the Quarter Ended 30 June 2026, Payable on 27 July 2026
|
CI
| |
07-13 |
ETF Opportunities Trust - TappAlpha Innovation 100 Growth & Daily Income ETF announces Monthly dividend, payable on July 15, 2026
|
CI
| |
07-13 |
Satrix Collective Investment Scheme in Securities 2 - Satrix Low Volatility Equity ETF announces Quarterly dividend, payable on July 27, 2026
|
CI
| |
07-13 |
Satrix Resi ETF announces Quarterly dividend, payable on July 27, 2026
|
CI
| |
07-13 |
Satrix Capped INDI ETF announces Quarterly dividend, payable on July 27, 2026
|
CI
| |
07-13 |
Satrix FINI ETF announces Quarterly dividend, payable on July 27, 2026
|
CI
| |
07-13 |
Satrix Collective Investment Scheme - Global Property Feeder ETF announces Quarterly dividend, payable on July 27, 2026
|
CI
|
|
IE00BZ048462
|
|---|
|
Total Expense Ratio
|
0.10%
|
|---|
|
Asset Class
|
Fixed Income
|
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
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Underlying
|
Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD
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|---|
|
Autres ETFs
|
|
Dividend Policy
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Distribution
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Date of creation
|
2017-07-11
| |
Credit Rating
| |
|
AuM (GBX)
|
29.54B
|
|---|
|
AuM 1M
|
28.96B
|
|---|
|
AuM 3 months
|
31.91B
|
|---|
|
AuM 6 months
|
32.14B
|
|---|
|
AuM 12 months
|
41.28B
|
|---|
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