|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.598 USD | +0.11% |
|
+0.15% | +2.56% |
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 |
|---|---|---|---|
| 26-07-23 | $6.598 | +0.11% | 168,720 |
| 26-07-22 | $6.591 | -0.09% | 404,775 |
| 26-07-21 | $6.597 | +0.06% | 256,099 |
| 26-07-20 | $6.593 | +0.08% | 324,937 |
| 26-07-17 | $6.588 | 0.00% | 235,181 |
Other stock markets
Delayed Quote London S.E.
Last update July 23, 2026 at 11:35 am EDT
Description
| IE00BDFGJ627 | |
|---|---|
| Total Expense Ratio | 0.10% |
| 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 |
2018-03-19
|
| Credit Rating |
AuM evolution - 2026-02-26
| AuM (USD) | 3.34B |
|---|---|
| AuM 1M | 3.32B |
| AuM 3 months | 3.26B |
| AuM 6 months | 3.03B |
| AuM 12 months | 2.92B |
- Stock Market
- ETF
- FLOA ETF
Select your edition
All financial news and data tailored to specific country editions

















