|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.239 EUR | +0.01% |
|
+0.18% | -0.91% |
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 |
|---|---|---|
| 26-07-28 | €4.239 | +0.01% |
| 26-07-27 | €4.238 | +0.05% |
| 26-07-24 | €4.236 | +0.04% |
| 26-07-23 | €4.234 | +0.15% |
| 26-07-22 | €4.228 | -0.07% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update July 28, 2026 at 01:28 pm 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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