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Date Price Change Volume
26-08-18 4.261 +0.04% 4,700
26-08-17 €4.260 +0.02% 4,783
26-08-14 €4.259 +0.07% 0
26-08-13 €4.256 -0.04% 940
26-08-12 €4.257 0.00% 0

Real-time Borsa Italiana

Last update August 18, 2026 at 04:23 am EDT

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

Distribution

Retail investor

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
  1. Stock Market
  2. ETF
  3. FLOE ETF