|
Market Closed -
Boerse Muenchen
10:16:37 2026-09-07 am EDT
|
5-day change | 1st Jan Change | ||
| 4.368 EUR | -0.24% |
|
-0.24% | +1.99% |
Boerse MuenchenEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FLO5 | Delayed | |
London S.E.
| FLO5 | Delayed | |
Xetra
| QDVY | Delayed | |
Tradegate
| QDVY | Real-time | |
Borsa Italiana
| FLTR | Real-time | |
Boerse Muenchen
| QDVY | 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 |
Investment objective
The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-07 | €4.368 | -0.24% | 28 |
| 26-09-04 | €4.378 | +0.21% | 0 |
| 26-09-03 | €4.369 | -0.32% | 3 |
| 26-09-02 | €4.383 | +0.16% | 0 |
| 26-09-01 | €4.376 | -0.04% | 3 |
Description
| IE00BZ048462 | |
|---|---|
| Total Expense Ratio | 0.001 |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2017-07-11
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 2026-08-11
| AuM (EUR) | 485M |
|---|---|
| AuM 1M | 485M |
| AuM 3 months | 485M |
| AuM 6 months | 485M |
| AuM 12 months | 485M |
- Stock Market
- ETF
- QDVY ETF
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