|
Market Closed -
Boerse Muenchen
16:47:41 2026-11-06 EST
|
5-day change | 1st Jan Change | ||
| 4.581 EUR | +0.60% |
|
-0.29% | +6.98% |
Main features
| IE00BZ048462 | Fees | 0.1% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 763.55M | Replication Method | Direct (Physical) |
| Number of securities | 393 | AuM evolution | - | Date of creation | 2017-07-11 |
Boerse MuenchenEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FLO5 | Delayed | |
London S.E.
| FLO5 | Delayed | |
Xetra
| QDVY | Delayed | |
Tradegate
| QDVY | Real-time | |
Borsa Italiana
| FLTR | Real-time | |
CBOE
| FLO5 | Real-time | |
OTC Markets
| ISFLF | Delayed | |
Boerse Muenchen
| QDVY | Real-time | |
Deutsche Boerse AG
| QDVY | Delayed | |
Börse Stuttgart
| QDVY | Delayed | |
CBOE
| FLO5 | Real-time | |
CBOE
| FLO5 | Real-time | |
CBOE
| FLTRm | Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
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 |
|---|---|---|---|
| 26-11-06 | €4.581 | +0.60% | 394 |
| 26-11-05 | €4.554 | +0.05% | 1,100 |
| 26-11-04 | €4.552 | -0.29% | 1,002 |
| 26-11-03 | €4.565 | +0.11% | 2,544 |
| 26-11-02 | €4.560 | -0.75% | 2,488 |
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- QDVY ETF
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