|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.252 EUR | +0.02% |
|
+0.15% | -0.66% |
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 |
|---|---|---|---|
| 26-07-08 | €4.252 | +0.02% | 3,000 |
| 26-07-07 | €4.251 | 0.00% | 0 |
| 26-07-06 | €4.251 | +0.04% | 1,250 |
| 26-07-03 | €4.249 | 0.00% | 0 |
| 26-07-02 | €4.249 | +0.08% | 0 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 08, 2026 at 09:00 am EDT
Description
| IE00BF11F458 | |
|---|---|
| Total Expense Ratio | 0.12% |
| 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 |
2017-08-07
|
| Credit Rating |
AuM evolution - 2026-02-26
| AuM (EUR) | 58.82M |
|---|---|
| AuM 1M | 58.51M |
| AuM 3 months | 60.74M |
| AuM 6 months | 62.98M |
| AuM 12 months | 54.59M |
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- ETF
- SXRR ETF
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