|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 475.32 GBX | +0.02% |
|
+0.11% | +0.20% |
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 |
|---|---|---|---|
| 26-07-03 | GBX 475.33 | +0.02% | 12,435 |
| 26-07-02 | GBX 475.25 | 0.00% | 50,068 |
| 26-07-01 | GBX 475.25 | 0.00% | 18,018 |
| 26-06-30 | GBX 475.25 | +0.12% | 22,409 |
| 26-06-29 | GBX 474.70 | -0.02% | 10,459 |
Other stock markets
Delayed Quote London S.E.
Last update July 03, 2026 at 11:35 am EDT
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 |
2017-07-09
|
| Credit Rating |
AuM evolution - 2026-02-26
| 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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