|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 377.68 GBX | +0.14% |
|
-0.51% | +0.87% |
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 |
|---|---|---|---|
| 26-07-08 | GBX 377.68 | +0.14% | 23,069 |
| 26-07-07 | GBX 377.15 | -0.15% | 49,074 |
| 26-07-06 | GBX 377.73 | +0.01% | 26,027 |
| 26-07-03 | GBX 377.70 | +0.10% | 5,999 |
| 26-07-02 | GBX 377.33 | -0.61% | 10,630 |
Other stock markets
Delayed Quote London S.E.
Last update July 08, 2026 at 11:35 am EDT
Description
| IE00BZ048462 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2017-07-11
|
| Credit Rating |
AuM evolution - 2026-02-26
| AuM (GBX) | 29.54B |
|---|---|
| AuM 1M | 28.96B |
| AuM 3 months | 31.91B |
| AuM 6 months | 32.14B |
| AuM 12 months | 41.28B |
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