|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.804 EUR | +0.16% |
|
+0.48% | +6.30% |
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 |
|---|---|---|---|
| 28/07/26 | EUR 5.804 | +0.16% | 0 |
| 27/07/26 | EUR 5.795 | -0.07% | 0 |
| 24/07/26 | EUR 5.799 | +0.10% | 0 |
| 23/07/26 | EUR 5.793 | +0.24% | 1,037 |
| 22/07/26 | EUR 5.779 | +0.05% | 175 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update 28 July 2026 at 11:00 pm AEST
Description
| IE00BDFGJ627 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
20/03/2018
|
| Credit Rating |
AuM evolution - 27/02/2026
| AuM (EUR) | 2.82B |
|---|---|
| AuM 1M | 2.81B |
| AuM 3 months | 2.76B |
| AuM 6 months | 2.56B |
| AuM 12 months | 2.47B |
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