|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.562 USD | +0.06% |
|
+0.11% | - |
Investment objective
The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds.
| Date | Price | Change |
|---|---|---|
| 26-06-11 | 6.562 $ | +0.06% |
| 26-06-10 | 6.558 $ | +0.95% |
| 26-06-09 | 6.496 $ | -1.06% |
| 26-06-08 | 6.565 $ | +0.02% |
| 26-06-05 | 6.564 $ | +0.15% |
Other stock markets
Delayed Quote OTC Markets
Last update June 11, 2026 at 09:58 am
Description
| IE00BDFGJ627 | |
|---|---|
| Total Expense Ratio | 0.10% |
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2018-03-19
|
| Credit Rating |
AuM evolution - 2026-02-26
| AuM (USD) | 3.34B |
|---|---|
| AuM 1M | 3.32B |
| AuM 3 months | 3.26B |
| AuM 6 months | 3.03B |
| AuM 12 months | 2.92B |
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