|
Market Closed -
OTC Markets
11:08:01 2026-08-28 EDT
|
5-day change | 1st Jan Change | ||
| 100.37 USD | +0.52% |
|
0.00% | +0.26% |
Investment objective
The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
| Date | Price | Change |
|---|---|---|
| 26-08-28 | US$100.37 | - |
Description
| IE00BCRY6227 | |
|---|---|
| Total Expense Ratio | 0.0009 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx USD Liquid Investment Grade Ultrashort Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2013-10-14
|
| Credit Rating |
AuM evolution - 2026-08-11
| AuM (USD) | 729M |
|---|---|
| AuM 1M | 729M |
| AuM 3 months | 729M |
| AuM 6 months | 729M |
| AuM 12 months | 729M |
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- ETF
- ISUUF ETF
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