|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.348 EUR | -0.27% |
|
+0.03% | +1.54% |
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 |
|---|---|---|---|
| 12/06/26 | 4.348 € | -0.27% | 0 |
| 11/06/26 | 4.360 € | +0.20% | 1,000 |
| 10/06/26 | 4.351 € | +0.14% | 0 |
| 09/06/26 | 4.345 € | -0.30% | 0 |
| 08/06/26 | 4.358 € | +0.26% | 2,031 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 12, 2026 at 05:00 pm
Description
| IE00BZ048462 | |
|---|---|
| Total Expense Ratio | 0.10% |
| 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 |
12/07/2017
|
| Credit Rating |
AuM evolution - 27/02/2026
| AuM (EUR) | 337M |
|---|---|
| AuM 1M | 330M |
| AuM 3 months | 363M |
| AuM 6 months | 366M |
| AuM 12 months | 470M |
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