|
Delayed
Deutsche Boerse AG
05:16:22 2026-08-27 EDT
|
5-day change | 1st Jan Change | ||
| 4.352 EUR | +0.75% |
|
+1.03% | +1.67% |
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 |
|---|---|---|
| 26-08-27 | €4.352 | +0.75% |
| 26-08-26 | €4.320 | +0.18% |
| 26-08-25 | €4.312 | -0.06% |
| 26-08-24 | €4.315 | +0.15% |
| 26-08-21 | €4.308 | +0.01% |
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 |
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