|
Market Closed -
Deutsche Boerse AG
13:40:12 2026-08-21 EDT
|
5-day change | 1st Jan Change | ||
| 4.240 EUR | +0.00% |
|
+0.53% | -0.87% |
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 |
|---|---|---|
| 26-08-21 | €4.240 | +0.00% |
| 26-08-20 | €4.240 | +0.47% |
| 26-08-19 | €4.220 | 0.00% |
| 26-08-18 | €4.220 | -0.02% |
| 26-08-17 | €4.221 | +0.07% |
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Delayed Quote Deutsche Boerse AG
Last update August 21, 2026 at 01:40 pm
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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