|
Delayed
London S.E.
05:00:41 2026-10-30 EDT
|
5-day change | 1st Jan Change | ||
| 5.101 USD | -0.12% |
|
0.00% | +1.23% |
Main features
| IE00BZ048462 | Fees | 0.1% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 758.15M | Replication Method | Direct (Physical) |
| Number of securities | 393 | AuM evolution | - | Date of creation | 2017-07-11 |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FLO5 | Delayed | |
Xetra
| QDVY | Delayed | |
London S.E.
| FLO5 | Delayed | |
CBOE
| FLO5 | Real-time | |
Tradegate
| QDVY | Real-time | |
Borsa Italiana
| FLTR | Real-time | |
CBOE
| FLO5 | Real-time | |
Deutsche Boerse AG
| QDVY | Delayed | |
Börse Stuttgart
| QDVY | Delayed | |
CBOE
| FLO5 | Real-time | |
Boerse Muenchen
| QDVY | Real-time | |
CBOE
| FLTRm | Real-time |
Easily sort and filter through all available ETFs
Access the ETF ScreenerEconomic news
In partnership with
Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
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 |
|---|---|---|---|
| 26-10-30 | US$5.101 | -0.12% | 1,501 |
| 26-10-29 | US$5.107 | -0.02% | 127,646 |
| 26-10-28 | US$5.108 | +0.04% | 27,233 |
| 26-10-27 | US$5.106 | +0.12% | 5,791 |
| 26-10-26 | US$5.100 | -0.02% | 125,769 |
- Stock Market
- ETF
- FLO5 ETF
Select your edition
All financial news and data tailored to specific country editions
