|
Market Closed -
Xetra
11:35:48 2026-09-18 EDT
|
5-day change | 1st Jan Change | ||
| 4.432 EUR | +0.12% |
|
+1.23% | +3.42% |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FLO5 | Delayed | |
London S.E.
| FLO5 | Delayed | |
Xetra
| QDVY | Delayed | |
Tradegate
| QDVY | Real-time | |
Börse Stuttgart
| QDVY | Delayed | |
Boerse Muenchen
| QDVY | Real-time | |
CBOE
| FLO5 | Real-time | |
Deutsche Boerse AG
| QDVY | Delayed | |
Borsa Italiana
| FLTR | Real-time | |
CBOE
| FLO5 | Real-time | |
CBOE
| FLO5 | Real-time | |
CBOE
| FLTRm | Real-time |
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 |
|---|---|---|---|
| 26-09-18 | €4.432 | +0.12% | 48,287 |
| 26-09-17 | €4.427 | +0.44% | 62,098 |
| 26-09-16 | €4.408 | +0.08% | 675 |
| 26-09-15 | €4.404 | +0.00% | 1,876 |
| 26-09-14 | €4.404 | +0.58% | 107,166 |
Description
| IE00BZ048462 | |
|---|---|
| Total Expense Ratio | 0.001 |
| 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 |
2017-07-11
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 2026-08-11
| AuM (EUR) | 485M |
|---|---|
| AuM 1M | 485M |
| AuM 3 months | 485M |
| AuM 6 months | 485M |
| AuM 12 months | 485M |
- Stock Market
- ETF
- QDVY ETF
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