|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.220 EUR | -0.02% |
|
+0.16% | -1.40% |
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 |
|---|---|---|
| 26-07-24 | €4.220 | -0.02% |
| 26-07-23 | €4.221 | -0.03% |
| 26-07-22 | €4.222 | -0.06% |
| 26-07-21 | €4.224 | +0.18% |
| 26-07-20 | €4.216 | +0.08% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 24, 2026 at 02:00 am EDT
Description
| IE00BF11F458 | |
|---|---|
| Total Expense Ratio | 0.12% |
| 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
|
| Credit Rating |
AuM evolution - 2026-02-26
| AuM (EUR) | 58.82M |
|---|---|
| AuM 1M | 58.51M |
| AuM 3 months | 60.74M |
| AuM 6 months | 62.98M |
| AuM 12 months | 54.59M |
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