|
Real-time
Boerse Muenchen
22:47:21 28/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 5.956 EUR | -0.48% |
|
+0.34% | +9.08% |
Main features
| IE00BDFGJ627 | Fees | 0.1% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AED) | 16.01B | Replication Method | Direct (Physical) |
| Number of securities | 324 | AuM evolution | - | Date of creation | 20/03/2018 |
Boerse MuenchenEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FLOA | Delayed | |
CBOE
| FLOA | Real-time | |
Tradegate
| QDV4 | Real-time | |
Boerse Muenchen
| QDV4 | Real-time | |
TEL AVIV STOCK EXCHANGE
| IS.FF204 | Delayed |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
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 |
|---|---|---|---|
| 28/10/26 | €5.956 | -0.48% | 930 |
| 27/10/26 | €5.985 | +0.45% | 4,524 |
| 26/10/26 | €5.958 | +0.17% | 7,000 |
| 23/10/26 | €5.948 | -0.02% | 90 |
| 22/10/26 | €5.949 | +0.22% | 2 |
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