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BMO ETF Barclays 3-7 Year Global Corporate Bond GBP Hedge (ZC3G)

Sell:£101.64 Buy:£101.94 0 Change: £0.03 (0.03%)
Market closed Prices as at close on 26 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£101.64
Buy:£101.94
Change: £0.03 (0.03%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 26 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£101.64
Buy:£101.94
Change: £0.03 (0.03%)
Market closed Prices as at close on 26 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
£101.88
Trade high:
£101.93
Year high:
£101.92
Market Listing:
London
Previous close:
£101.76
Trade low:
£101.88
Year low:
£98.12
Size:
£43.56M
Previous:
£0.06 (0.06%)
Previous:
£0.06
Volume:
39
Dividend yield:
n/a
Currency:
GBP
Data delayed by at least 15 minutes.

ETP Basics

Issuer: BMO ASSET MANAGEMENT LIMITED
Structure: ETF
Replication method: Stocks - Optimised
Securities lending: No
Number of holdings: 488
Size: £43.6M
Launch date: 05 November 2015
Launch price: £100.00
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00BZ053L15

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: BBI 3-7 Global Corporate Bond Very Liquid TR Index Hedged to GBP
Aim: The objective of this Exchange Traded Fund (ETF) is to provide an exposure to fixed...
Read full aim for BMO ETF
Leverage: N/A
Currency hedging: Yes

COSTS

Ongoing Charge (OCF/TER): 0.17%
Management fee: n/a
Indicative spread: 0.3%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Time / date Time Buy / sell Type Volume Price Value
15:41 - 26/03 15:41
26/03
Buy 11 £101.92 £1,121.12
15:05 - 26/03 15:05
26/03
Buy 11 £101.93 £1,121.21
11:16 - 26/03 11:16
26/03
Buy 17 £101.88 £1,731.96
15:42 - 25/03 15:42
25/03
Sell 1 £101.56 £101.56
16:06 - 22/03 16:06
22/03
Buy 1 £101.86 £101.86

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/23 3.3 0.77%
HSBC HOLDINGS PLC SR UNSECURED 09/26 VAR 0.71%
BANK OF AMERICA CORP SR UNSECURED 12/23 VAR 0.69%
COOPERATIEVE RABOBANK UA SR UNSECURED REGS 12/22 0.5 0.66%
CRED SUIS GP FUN LTD COMPANY GUAR REGS 04/22 1.25 0.61%
CVS HEALTH CORP SR UNSECURED 03/25 4.1 0.61%
WELLS FARGO + COMPANY SR UNSECURED 07/22 2.625 0.60%
SHELL INTERNATIONAL FIN COMPANY GUAR 05/25 3.25 0.60%
CHARTER COMM OPT LLC/CAP SR SECURED 07/25 4.908 0.55%
VERIZON COMMUNICATIONS SR UNSECURED 02/25 3.376 0.53%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at 30 April 2016. Holdings correct as at 31 January 2019.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

Share

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.