|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.380 EUR | -0.32% |
|
-1.37% | +2.28% |
Investment objective
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 |
|---|---|---|---|
| 26-08-05 | €4.380 | -0.32% | 0 |
| 26-08-04 | €4.394 | +0.11% | 0 |
| 26-08-03 | €4.389 | -0.31% | 0 |
| 26-07-31 | €4.403 | -0.05% | 0 |
| 26-07-30 | €4.405 | -0.81% | 0 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update August 05, 2026 at 09:00 am EDT
Description
| IE00BZ048462 | |
|---|---|
| Total Expense Ratio | 0.10% |
| 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
|
| Credit Rating |
AuM evolution - 2026-02-26
| AuM (EUR) | 337M |
|---|---|
| AuM 1M | 330M |
| AuM 3 months | 363M |
| AuM 6 months | 366M |
| AuM 12 months | 470M |
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- QDVY ETF
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