|
Market Closed -
London S.E.
03:35:22 31/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 5.112 USD | +0.10% |
|
+0.22% | +1.45% |
Main features
| IE00BZ048462 | Fees | 0.1% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AUD) | 772.65M | Replication Method | Direct (Physical) |
| Number of securities | 393 | AuM evolution | - | Date of creation | 12/07/2017 |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FLO5 | Delayed | |
London S.E.
| FLO5 | Delayed | |
Xetra
| QDVY | Delayed | |
OTC Markets
| ISFLF | Delayed | |
Tradegate
| QDVY | Real-time | |
Boerse Muenchen
| QDVY | Real-time | |
Borsa Italiana
| FLTR | Real-time | |
CBOE
| FLO5 | Real-time | |
Deutsche Boerse AG
| QDVY | Delayed | |
Börse Stuttgart
| QDVY | Delayed | |
CBOE
| FLO5 | Real-time | |
CBOE
| FLO5 | Real-time | |
CBOE
| FLTRm | Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
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 |
|---|---|---|---|
| 30/10/26 | USD 5.112 | +0.10% | 57,558 |
| 29/10/26 | USD 5.107 | -0.02% | 127,646 |
| 28/10/26 | USD 5.108 | +0.04% | 27,233 |
| 27/10/26 | USD 5.106 | +0.12% | 5,791 |
| 26/10/26 | USD 5.100 | -0.02% | 125,769 |
- Stock Market
- ETF
- FLO5 ETF
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