|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 474.15 GBX | -0.03% |
|
+0.17% | -0.05% |
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 |
|---|---|---|---|
| 12/06/26 | 474.15 p | -0.03% | 49,817 |
| 11/06/26 | 474.30 p | +0.14% | 48,445 |
| 10/06/26 | 473.65 p | -0.03% | 11,038 |
| 09/06/26 | 473.80 p | +0.02% | 10,052 |
| 08/06/26 | 473.72 p | +0.08% | 12,008 |
Other stock markets
Delayed Quote London S.E.
Last update June 12, 2026 at 06:35 pm
Description
| IE00BF7TPM11 | |
|---|---|
| Total Expense Ratio | 0.12% |
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
10/07/2017
|
| Credit Rating |
AuM evolution - 27/02/2026
| AuM (GBX) | 6.5B |
|---|---|
| AuM 1M | 9.95B |
| AuM 3 months | 9.13B |
| AuM 6 months | 9.01B |
| AuM 12 months | 9.94B |
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