|
Delayed
London S.E.
12:35:15 2026-10-27 EDT
|
5-day change | 1st Jan Change | ||
| 99.86 USD | +0.07% |
|
+0.12% | +0.03% |
Main features
| IE00BCRY6227 | Fees | 0.09% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 987.32M | Replication Method | Direct (Physical) |
| Number of securities | 480 | AuM evolution | - | Date of creation | 2013-10-14 |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| ERND | Delayed | |
Swiss Exchange
| ERND | Delayed | |
Swiss Exchange
| ERND | Delayed | |
Tradegate
| IS3L | Real-time | |
Xetra
| IS3L | Delayed | |
London S.E.
| ERND | Delayed | |
Deutsche Boerse AG
| IS3L | Delayed | |
CBOE
| ERND | Real-time | |
Börse Stuttgart
| IS3L | Delayed | |
Boerse Muenchen
| IS3L | Real-time | |
Swiss Exchange
| ERND | Delayed | |
Swiss Exchange
| ERND | Delayed |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-27 | US$99.86 | +0.07% | 1,004 |
| 26-10-26 | US$99.80 | -0.03% | 5,668 |
| 26-10-23 | US$99.82 | -0.01% | 5,970 |
| 26-10-22 | US$99.83 | +0.05% | 5,553 |
| 26-10-21 | US$99.78 | +0.04% | 1,934 |
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