|
Delayed
Deutsche Boerse AG
10:09:52 04/11/26 pm AEDT
|
5-day change | 1st Jan Change | ||
| 4.543 EUR | +0.13% |
|
-0.32% | +6.13% |
Main features
| IE00BZ048462 | Fees | 0.1% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AUD) | 778.01M | Replication Method | Direct (Physical) |
| Number of securities | 393 | AuM evolution | - | Date of creation | 12/07/2017 |
Deutsche Boerse AGEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FLO5 | Delayed | |
Borsa Italiana
| FLTR | Real-time | |
Tradegate
| QDVY | Real-time | |
London S.E.
| FLO5 | Delayed | |
OTC Markets
| ISFLF | Delayed | |
Boerse Muenchen
| QDVY | Real-time | |
Deutsche Boerse AG
| QDVY | Delayed | |
Xetra
| QDVY | Delayed | |
Börse Stuttgart
| QDVY | Delayed | |
CBOE
| FLO5 | Real-time | |
CBOE
| FLO5 | Real-time | |
CBOE
| FLO5 | Real-time | |
CBOE
| FLTRm | Real-time |
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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 |
|---|---|---|
| 04/11/26 | EUR 4.543 | +0.13% |
| 03/11/26 | EUR 4.537 | +0.04% |
| 02/11/26 | EUR 4.535 | -0.28% |
| 30/10/26 | EUR 4.548 | -0.04% |
| 29/10/26 | EUR 4.550 | -0.16% |
- Stock Market
- ETF
- QDVY ETF
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