|
Market Closed -
Nasdaq
21:00:00 28/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 59.89 USD | -0.03% |
|
+0.03% | -0.07% |
Investment objective
The fund's investment objective is to seek current income, consistent with preservation of capital and daily liquidity.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/08/26 | US$59.89 | -0.03% | 402,146 |
| 27/08/26 | US$59.91 | +0.03% | 530,308 |
| 26/08/26 | US$59.89 | -0.03% | 414,515 |
| 25/08/26 | US$59.91 | +0.02% | 373,656 |
| 24/08/26 | US$59.90 | +0.05% | 516,036 |
Description
| US33739Q4082 | |
|---|---|
| Total Expense Ratio | 0.0029 |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
04/08/2014
|
| Credit Rating |
AuM evolution - 11/08/2026
| AuM (USD) | 7.53B |
|---|---|
| AuM 1M | 7.53B |
| AuM 3 months | 7.53B |
| AuM 6 months | 7.53B |
| AuM 12 months | 7.53B |
- Stock Market
- ETF
- FTSM ETF
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