|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.393 EUR | -0.11% |
|
-0.95% | +2.57% |
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 |
|---|---|---|---|
| 26-08-04 | €4.393 | -0.11% | 0 |
| 26-08-03 | €4.398 | +0.03% | 1,205 |
| 26-07-31 | €4.397 | +0.13% | 70 |
| 26-07-30 | €4.391 | -1.14% | 0 |
| 26-07-29 | €4.442 | +0.15% | 3,130 |
Other stock markets
Real-time Borsa Italiana
Last update August 04, 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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