Xtrackers Floating Rate Notes Active UCITS ETF 1C - EUR Stock

ETF

XFLN

IE000F04HGE5

Delayed Börse Stuttgart 13:00:41 29/06/2026 +04 5-day change 1st Jan Change
30.42 EUR -0.04% Intraday chart for Xtrackers Floating Rate Notes Active UCITS ETF 1C - EUR +0.15% -
Current month+0.49%
1 month+0.56%
In partnership with
TrackInsight
Date Price Change
29/06/26 30.42 -0.04%
26/06/26 €30.44 +0.09%
25/06/26 €30.41 +0.06%
24/06/26 €30.39 -0.03%
23/06/26 €30.40 +0.08%

Delayed Quote Börse Stuttgart

Last update June 29, 2026 at 01:00 pm

Description

IE000F04HGE5
Total Expense Ratio 0.12%
Asset Class Fixed Income
Currency
Provider

Features and characteristics

Dividend Policy Capitalisation
Jurisdiction
Date of creation
04/12/2025
Credit Rating

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 24.44M
AuM 1M 24.39M
AuM 3 months 24.31M
AuM 6 months 24.31M
AuM 12 months 24.31M
  1. Stock Market
  2. ETF
  3. XFLN ETF