|
Delayed
OTC Markets
02:27:09 2026-09-04 pm EDT
|
5-day change | 1st Jan Change | ||
| 6.630 USD | +0.46% |
|
-0.39% | +20.54% |
OTC MarketsUSD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FLOA | Delayed | |
OTC Markets
| IVSRF | Delayed | |
Tradegate
| QDV4 | Real-time | |
CBOE
| FLOA | Real-time | |
TEL AVIV STOCK EXCHANGE
| IS.FF204 | Delayed | |
Boerse Muenchen
| QDV4 | Real-time |
Investment objective
The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-04 | $6.630 | +0.46% | 112,419 |
| 26-09-03 | $6.600 | -0.42% | 32,122 |
| 26-09-02 | $6.627 | -0.29% | 72,322 |
| 26-09-01 | $6.647 | -0.08% | 179,808 |
| 26-08-31 | $6.652 | +0.33% | 31,280 |
Description
| IE00BDFGJ627 | |
|---|---|
| Total Expense Ratio | 0.001 |
| 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
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 2026-08-11
| AuM (USD) | 4.52B |
|---|---|
| AuM 1M | 4.52B |
| AuM 3 months | 4.52B |
| AuM 6 months | 4.52B |
| AuM 12 months | 4.52B |
- Stock Market
- ETF
- IVSRF ETF
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