|
Market Closed -
London S.E.
11:35:10 2026-08-14 am EDT
|
5-day change | 1st Jan Change | ||
| 476.80 GBX | -0.07% |
|
+0.01% | +0.51% |
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 |
|---|---|---|---|
| 26-08-14 | GBX 476.80 | -0.07% | 25,195 |
| 26-08-13 | GBX 477.15 | +0.06% | 27,103 |
| 26-08-12 | GBX 476.88 | 0.00% | 35,544 |
| 26-08-11 | GBX 476.88 | +0.01% | 19,863 |
| 26-08-10 | GBX 476.85 | +0.02% | 4,522 |
Other stock markets
Delayed Quote London S.E.
Last update August 14, 2026 at 11:35 am EDT
Description
| IE00BF7TPM11 | |
|---|---|
| Total Expense Ratio | 0.0012 |
| 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
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 2026-08-11
| AuM (GBX) | 7.38B |
|---|---|
| AuM 1M | 7.38B |
| AuM 3 months | 7.38B |
| AuM 6 months | 7.38B |
| AuM 12 months | 7.38B |
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