|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,022.50 ILa | -.--% |
|
+0.52% | -1.29% |
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 |
|---|---|---|---|
| 31/07/26 | ILA 2,022.50 | -.--% | 0 |
| 30/07/26 | ILA 2,022.50 | -0.04% | 5,561 |
| 29/07/26 | ILA 2,023.40 | +0.39% | 20,781 |
| 28/07/26 | ILA 2,015.50 | +0.53% | 1,100 |
| 27/07/26 | ILA 2,004.80 | -0.36% | 5,499 |
Other stock markets
Delayed Quote TEL AVIV STOCK EXCHANGE
Last update July 31, 2026 at 06:44 pm
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 |
20/03/2018
|
| Credit Rating |
AuM evolution - 27/02/2026
| AuM (EUR) | 2.82B |
|---|---|
| AuM 1M | 2.81B |
| AuM 3 months | 2.76B |
| AuM 6 months | 2.56B |
| AuM 12 months | 2.47B |
- Stock Market
- ETF
- IS.FF204 ETF
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