|
Delayed
Börse Stuttgart
04:15:34 2026-08-19 am EDT
|
5-day change | 1st Jan Change | ||
| 4.258 EUR | +0.87% |
|
+0.62% | -0.50% |
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 |
|---|---|---|
| 26-08-19 | €4.258 | +0.87% |
| 26-08-18 | €4.222 | -0.03% |
| 26-08-17 | €4.223 | -0.02% |
| 26-08-14 | €4.224 | -0.13% |
| 26-08-13 | €4.230 | -0.06% |
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Delayed Quote Börse Stuttgart
Last update August 19, 2026 at 04:15 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 |
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 |
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