|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.738 EUR | +0.17% |
|
-1.14% | +5.09% |
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 |
|---|---|---|---|
| 26-08-04 | €5.738 | +0.17% | 0 |
| 26-08-03 | €5.728 | -0.30% | 1,037 |
| 26-07-31 | €5.745 | -0.09% | 0 |
| 26-07-30 | €5.750 | -0.81% | 570 |
| 26-07-29 | €5.797 | -0.12% | 0 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update August 04, 2026 at 06:47 am EDT
Description
| IE00BDFGJ627 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2018-03-19
|
| Credit Rating |
AuM evolution - 2026-02-26
| AuM (EUR) | 2.82B |
|---|---|
| AuM 1M | 2.81B |
| AuM 3 months | 2.76B |
| AuM 6 months | 2.56B |
| AuM 12 months | 2.47B |
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