|
Market Closed -
OTC Markets
14:41:56 2026-11-09 EST
|
5-day change | 1st Jan Change | ||
| 6.641 USD | -0.01% |
|
-0.05% | +20.74% |
Main features
| IE00BDFGJ627 | Fees | 0.1% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 6.21B | Replication Method | Direct (Physical) |
| Number of securities | 324 | AuM evolution | - | Date of creation | 2018-03-19 |
OTC MarketsUSD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FLOA | Delayed | |
OTC Markets
| IVSRF | Delayed | |
Tradegate
| QDV4 | Real-time | |
TEL AVIV STOCK EXCHANGE
| IS.FF204 | Delayed | |
CBOE
| FLOA | Real-time | |
Boerse Muenchen
| QDV4 | 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 |
|---|---|---|---|
| 26-11-09 | US$6.641 | -0.01% | 50,095 |
| 26-11-06 | US$6.642 | -0.18% | 60,445 |
| 26-11-05 | US$6.653 | +0.08% | 49,337 |
| 26-11-04 | US$6.648 | +0.25% | 96,750 |
| 26-11-03 | US$6.631 | -0.20% | 187,783 |
- Stock Market
- ETF
- IVSRF ETF
Select your edition
All financial news and data tailored to specific country editions
