|
Delayed
Nasdaq
19:00:59 29/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 47.25 USD | +0.06% |
|
-0.02% | -3.84% |
Main features
| US33939L7617 | Fees | 0.16% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 614.98M | Replication Method | Direct (Physical) |
| Number of securities | 1394 | AuM evolution | - | Date of creation | 11/11/2014 |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
For investors seeking quality lens of intermediate-term investment grade US corporate bonds.
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/10/26 | US$47.25 | +0.06% | 74,278 |
| 28/10/26 | US$47.22 | -0.01% | 58,932 |
| 27/10/26 | US$47.23 | +0.11% | 57,741 |
| 26/10/26 | US$47.18 | -0.02% | 360,210 |
| 23/10/26 | US$47.19 | -0.14% | 91,111 |
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