|
Market Closed -
Boerse Muenchen
05:47:06 2026-10-30 pm EDT
|
5-day change | 1st Jan Change | ||
| 4.595 EUR | +0.11% |
|
+0.83% | +7.30% |
Main features
| IE00BZ048462 | Fees | 0.1% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (USD) | 541.11M | Replication Method | Direct (Physical) |
| Number of securities | 393 | AuM evolution | - | Date of creation | 2017-07-11 |
Boerse MuenchenEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FLO5 | Delayed | |
London S.E.
| FLO5 | Delayed | |
Xetra
| QDVY | Delayed | |
Tradegate
| QDVY | Real-time | |
Boerse Muenchen
| QDVY | Real-time | |
Borsa Italiana
| FLTR | Real-time | |
Deutsche Boerse AG
| QDVY | Delayed | |
Börse Stuttgart
| QDVY | Delayed | |
CBOE
| FLO5 | Real-time | |
CBOE
| FLO5 | Real-time | |
CBOE
| FLO5 | Real-time | |
CBOE
| FLTRm | Real-time |
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Access the ETF ScreenerEconomic news
| The bill could be steep | Oct. 30 |  | |
| The bill could be steep | Oct. 30 | | |
| The bill could be steep | Oct. 30 | | |
| The bill could be steep | Oct. 30 | | |
| The bill could be steep | Oct. 30 | | |
| The bill could be steep | Oct. 30 | | |
| The bill could be steep | Oct. 30 | | |
| MarketScreener's odds and ends: Wall Street Has Fangs, Hershey Gets the Jitters | Oct. 30 | | |
| US bonds back in investors' good books | Oct. 30 | | |
| Wall Street Is Heading for a Brutal Friday | Oct. 30 | |
In partnership with
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 |
|---|---|---|---|
| 26-10-30 | €4.595 | +0.11% | 1,000 |
| 26-10-29 | €4.590 | -0.18% | 20 |
| 26-10-28 | €4.598 | -0.05% | 0 |
| 26-10-27 | €4.600 | +0.80% | 1,206 |
| 26-10-26 | €4.564 | +0.15% | 135 |
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- QDVY ETF
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