|
Market Closed -
OTC Markets
18:27:43 21/02/2023 +03
|
5-day change | 1st Jan Change | ||
| 5.500 USD | +3.00% |
|
-.--% | - |
Investment objective
The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/09/26 | $6.630 | +0.46% | 112,419 |
| 03/09/26 | $6.600 | -0.42% | 32,122 |
| 02/09/26 | $6.627 | -0.29% | 72,322 |
| 01/09/26 | $6.647 | -0.08% | 179,808 |
| 31/08/26 | $6.652 | +0.33% | 31,280 |
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 |
20/03/2018
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (USD) | 4.52B |
|---|---|
| AuM 1M | 4.52B |
| AuM 3 months | 4.52B |
| AuM 6 months | 4.52B |
| AuM 12 months | 4.52B |
- Stock Market
- ETF
- IVSRF ETF
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