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Delayed
17:54:37 09/09/2026 +03
|
5-day change
|
1st Jan Change
|
|
5.081 USD
|
-0.32%
|
 |
0.00%
|
-
|
|
10:06am |
BWET: the extreme ETF no one saw coming
|  | |
03:35am |
First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF will Change its Ticker to AFDM from RFDI
|
CI
| |
03:35am |
First Trust RiverFront Dynamic Emerging Markets ETF will Change its Name to First Trust Active Factor Emerging Markets ETF
|
CI
| |
09-12 |
PIMCO ETFs plc - PIMCO Euro Short Maturity UCITS ETF announces Monthly dividend, payable on September 30, 2026
|
CI
| |
09-12 |
Vanguard Funds Public Limited Company - Vanguard Germany All Cap UCITS ETF announces Quarterly dividend, payable on September 30, 2026
|
CI
| |
09-11 |
Goldman continues to see net upside risk to $4,900/oz end-2026 gold forecast
|
RE
| |
09-11 |
US equity funds record nine-month high outflows as oil stokes inflation fears
|
RE
| |
09-11 |
Investors pull money from equity funds as rising oil prices fuel inflation fears
|
RE
| |
09-11 |
Kiwoom Samsung Electronics & Sk Hynix Balanced Bond Etf announces Monthly dividend, payable on September 17, 2026
|
CI
| |
09-11 |
KIM ACE US Dividend Dow Jones ETF announces Monthly dividend, payable on September 17, 2026
|
CI
| |
09-11 |
Samsung Kodex Korea Reits Infra Etf announces Monthly dividend, payable on September 17, 2026
|
CI
| |
09-11 |
Samsung Kodex TRF7030 ETF announces Monthly dividend, payable on September 17, 2026
|
CI
| |
09-11 |
Samsung Kodex TRF5050 ETF announces Monthly dividend, payable on September 17, 2026
|
CI
| |
09-11 |
Samsung Kodex TRF3070 ETF announces Monthly dividend, payable on September 17, 2026
|
CI
| |
09-11 |
Samsung Investment Trust Management - Kodex 200 US Treasury Notes Balanced ETF Fund announces Monthly dividend, payable on September 17, 2026
|
CI
|
|
IE00BZ048462
|
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Total Expense Ratio
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0.001
|
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Asset Class
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Fixed Income
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Currency
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Provider
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Underlying
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Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD
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Autres ETFs
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Dividend Policy
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Distribution
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Replication Method
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Physique
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Jurisdiction
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Date of creation
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12/07/2017
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Bonds Characteristics
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Credit Rating
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|
AuM (USD)
|
560M
|
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|
AuM 1M
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560M
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|---|
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AuM 3 months
|
560M
|
|---|
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AuM 6 months
|
560M
|
|---|
|
AuM 12 months
|
560M
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