|
Market Closed -
TEL AVIV STOCK EXCHANGE
10:24:35 2026-08-25 EDT
|
5-day change | 1st Jan Change | ||
| 1,980.00 ILa | 0.00% |
|
+0.36% | -3.37% |
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 | Volume |
|---|---|---|---|
| 26-08-25 | ILA 1,980.00 | 0.00% | 0 |
| 26-08-24 | ILA 1,980.00 | +0.36% | 100 |
| 26-08-21 | ILA 1,972.80 | 0.00% | 0 |
| 26-08-20 | ILA 1,972.80 | 0.00% | 0 |
| 26-08-19 | ILA 1,972.80 | 0.00% | 0 |
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Delayed Quote TEL AVIV STOCK EXCHANGE
Last update August 25, 2026 at 10:24 am
Description
| IE00BDFGJ627 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2018-03-19
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 2026-08-11
| AuM (EUR) | 3.91B |
|---|---|
| AuM 1M | 3.91B |
| AuM 3 months | 3.91B |
| AuM 6 months | 3.91B |
| AuM 12 months | 3.91B |
- Stock Market
- ETF
- IS.FF204 ETF
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