|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.417 EUR | +0.05% |
|
+0.19% | +3.13% |
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 |
|---|---|---|---|
| 26-07-10 | €4.424 | +0.19% | 2,261 |
| 26-07-09 | €4.415 | -0.26% | 43,319 |
| 26-07-08 | €4.427 | +0.28% | 168 |
| 26-07-07 | €4.414 | -0.09% | 84 |
| 26-07-06 | €4.418 | +0.22% | 8,000 |
Other stock markets
Real-time Borsa Italiana
Last update July 10, 2026 at 11:55 am EDT
Description
| IE00BZ048462 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2017-07-11
|
| Credit Rating |
AuM evolution - 2026-02-26
| AuM (EUR) | 337M |
|---|---|
| AuM 1M | 330M |
| AuM 3 months | 363M |
| AuM 6 months | 366M |
| AuM 12 months | 470M |
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