|
Market Closed -
Borsa Italiana
11:55:00 2026-09-07 am EDT
|
5-day change | 1st Jan Change | ||
| 4.268 EUR | +0.04% |
|
0.00% | -0.29% |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FLOE | Delayed | |
Borsa Italiana
| FLOE | Real-time | |
Xetra
| SXRR | Delayed | |
Boerse Muenchen
| SXRR | Real-time | |
Tradegate
| SXRR | Real-time | |
Deutsche Boerse AG
| SXRR | Delayed | |
Börse Stuttgart
| SXRR | Delayed |
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 |
|---|---|---|---|
| 26-09-07 | €4.268 | +0.04% | 18,225 |
| 26-09-04 | €4.266 | -0.02% | 2,226 |
| 26-09-03 | €4.267 | +0.04% | 0 |
| 26-09-02 | €4.266 | +0.01% | 295 |
| 26-09-01 | €4.265 | -0.06% | 9,097 |
Description
| IE00BF11F458 | |
|---|---|
| Total Expense Ratio | 0.0012 |
| 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
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 2026-08-11
| AuM (EUR) | 68.49M |
|---|---|
| AuM 1M | 68.49M |
| AuM 3 months | 68.49M |
| AuM 6 months | 68.49M |
| AuM 12 months | 68.49M |
- Stock Market
- ETF
- FLOE ETF
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