|
Market Closed -
London S.E.
11:35:09 2026-09-04 EDT
|
5-day change | 1st Jan Change | ||
| 5.076 USD | -0.04% |
|
+0.06% | +0.73% |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FLO5 | Delayed | |
Borsa Italiana
| FLTR | Real-time | |
London S.E.
| FLO5 | Delayed | |
Xetra
| QDVY | Delayed | |
CBOE
| FLO5 | Real-time | |
Tradegate
| QDVY | Real-time | |
Deutsche Boerse AG
| QDVY | Delayed | |
Börse Stuttgart
| QDVY | Delayed | |
CBOE
| FLO5 | Real-time | |
CBOE
| FLO5 | Real-time | |
Boerse Muenchen
| QDVY | Real-time | |
CBOE
| FLTRm | Real-time |
Investment objective
The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-04 | US$5.076 | -0.04% | 49,540 |
| 26-09-03 | US$5.078 | 0.00% | 96,682 |
| 26-09-02 | US$5.078 | +0.08% | 394,727 |
| 26-09-01 | US$5.074 | +0.02% | 114,672 |
| 26-08-28 | US$5.073 | -0.12% | 52,768 |
Description
| IE00BZ048462 | |
|---|---|
| Total Expense Ratio | 0.001 |
| 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 |
2017-07-11
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 2026-08-11
| AuM (USD) | 560M |
|---|---|
| AuM 1M | 560M |
| AuM 3 months | 560M |
| AuM 6 months | 560M |
| AuM 12 months | 560M |
- Stock Market
- ETF
- FLO5 ETF
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