|
Delayed
Deutsche Boerse AG
12:30:38 19/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 4.434 EUR | +0.75% |
|
+1.99% | +3.60% |
Deutsche Boerse AGEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FLO5 | Delayed | |
London S.E.
| FLO5 | Delayed | |
Xetra
| QDVY | Delayed | |
Tradegate
| QDVY | Real-time | |
Borsa Italiana
| FLTR | Real-time | |
OTC Markets
| ISFLF | Delayed | |
Börse Stuttgart
| QDVY | Delayed | |
Boerse Muenchen
| QDVY | Real-time | |
CBOE
| FLO5 | Real-time | |
Deutsche Boerse AG
| QDVY | Delayed | |
CBOE
| FLO5 | Real-time | |
CBOE
| FLO5 | Real-time | |
CBOE
| FLTRm | Real-time |
Investment objective
The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds.
In partnership with
| Date | Price | Change |
|---|---|---|
| 19/09/26 | EUR 4.435 | +0.75% |
| 17/09/26 | EUR 4.401 | +0.52% |
| 16/09/26 | EUR 4.379 | +0.08% |
| 15/09/26 | EUR 4.375 | +0.07% |
| 14/09/26 | EUR 4.372 | +0.55% |
Description
| IE00BZ048462 | |
|---|---|
| Total Expense Ratio | 0.001 |
| 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
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (EUR) | 485M |
|---|---|
| AuM 1M | 485M |
| AuM 3 months | 485M |
| AuM 6 months | 485M |
| AuM 12 months | 485M |
- Stock Market
- ETF
- QDVY ETF
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