|
Market Closed -
London S.E.
11:35:29 2026-08-14 EDT
|
5-day change | 1st Jan Change | ||
| 4.811 USD | -0.15% |
|
+0.01% | -3.90% |
Investment objective
The fund seeks to track the performance of an index composed of US dollar-denominated, investment grade corporate and government-related bonds.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-14 | US$4.811 | -0.15% | 4,570 |
| 26-08-13 | US$4.818 | +0.26% | 53,205 |
| 26-08-12 | US$4.806 | +0.24% | 12,895 |
| 26-08-11 | US$4.794 | -0.19% | 37,074 |
| 26-08-10 | US$4.803 | -0.15% | 68,998 |
Other stock markets
Delayed Quote London S.E.
Last update August 14, 2026 at 11:35 am
Description
| IE00BDQZ5152 | |
|---|---|
| Total Expense Ratio | 0.0015 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. Intermediate Credit Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2017-04-24
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 831M |
|---|---|
| AuM 1M | 831M |
| AuM 3 months | 831M |
| AuM 6 months | 831M |
| AuM 12 months | 831M |
- Stock Market
- ETF
- ICBU ETF
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