|
Market Closed -
Borsa Italiana
11:55:00 2026-08-17 EDT
|
5-day change | 1st Jan Change | ||
| 4.260 EUR | +0.02% |
|
+0.09% | -0.48% |
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 | Volume |
|---|---|---|---|
| 26-08-17 | €4.260 | +0.02% | 4,783 |
| 26-08-14 | €4.259 | +0.07% | 0 |
| 26-08-13 | €4.256 | -0.04% | 940 |
| 26-08-12 | €4.257 | 0.00% | 0 |
| 26-08-11 | €4.257 | +0.04% | 0 |
Other stock markets
Real-time Borsa Italiana
Last update August 17, 2026 at 11:55 am
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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