|
Market Closed -
OTC Markets
15:45:39 2026-10-19 EDT
|
5-day change | 1st Jan Change | ||
| 6.652 USD | -0.10% |
|
+0.38% | +20.95% |
Main features
| IE00BDFGJ627 | Fees | 0.1% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 6.19B | Replication Method | Direct (Physical) |
| Number of securities | 324 | AuM evolution | - | Date of creation | 2018-03-19 |
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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 |
|---|---|---|---|
| 26-10-19 | US$6.652 | -0.10% | 99,841 |
| 26-10-16 | US$6.659 | -0.00% | 522,023 |
| 26-10-15 | US$6.659 | +0.04% | 79,085 |
| 26-10-14 | US$6.656 | -0.22% | 62,467 |
| 26-10-13 | US$6.671 | +0.66% | 188,795 |
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