|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.749 EUR | -0.02% |
|
-0.02% | +5.29% |
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 |
|---|---|---|---|
| 26-07-03 | €5.749 | -0.02% | 180 |
| 26-07-02 | €5.750 | -0.48% | 990 |
| 26-07-01 | €5.778 | +0.82% | 0 |
| 26-06-30 | €5.731 | -0.49% | 532 |
| 26-06-29 | €5.759 | +0.16% | 0 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 03, 2026 at 09:00 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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