|
Market Closed -
London S.E.
04:41:57 2026-10-22 am EDT
|
5-day change | 1st Jan Change | ||
| 4.282 EUR | +0.08% |
|
+0.28% | -0.03% |
Main features
| IE00BF11F458 | Fees | 0.12% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (USD) | 76.54M | Replication Method | Direct (Physical) |
| Number of securities | 468 | AuM evolution | - | Date of creation | 2017-08-07 |
London S.E.EUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FLOE | Delayed | |
Xetra
| SXRR | Delayed | |
Borsa Italiana
| FLOE | Real-time | |
Tradegate
| SXRR | Real-time | |
Boerse Muenchen
| SXRR | Real-time | |
Deutsche Boerse AG
| SXRR | Delayed | |
Börse Stuttgart
| SXRR | Delayed |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
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 |
|---|---|---|---|
| 26-10-22 | €4.282 | +0.08% | 21 |
- Stock Market
- ETF
- FLOE ETF
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