|
Delayed
Xetra
07:13:11 2026-08-20 am EDT
|
5-day change | 1st Jan Change | ||
| 4.332 EUR | -0.23% |
|
-1.21% | +1.10% |
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 |
|---|---|---|---|
| 26-08-20 | €4.333 | -0.23% | 1,500 |
| 26-08-19 | €4.343 | -0.63% | 5,490 |
| 26-08-18 | €4.370 | +0.05% | 598 |
| 26-08-17 | €4.368 | +0.00% | 3,892 |
| 26-08-14 | €4.368 | -0.41% | 1,138 |
Other stock markets
Delayed Quote Xetra
Last update August 20, 2026 at 07:13 am EDT
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 |
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- ETF
- QDVY ETF
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