|
Market Closed -
Boerse Muenchen
05:47:06 31/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 4.595 EUR | +0.11% |
|
+0.83% | +7.30% |
Main features
| IE00BZ048462 | Fees | 0.1% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (HKD) | 4.25B | Replication Method | Direct (Physical) |
| Number of securities | 393 | AuM evolution | - | Date of creation | 12/07/2017 |
Boerse MuenchenEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FLO5 | Delayed | |
London S.E.
| FLO5 | Delayed | |
Xetra
| QDVY | Delayed | |
Tradegate
| QDVY | Real-time | |
Boerse Muenchen
| QDVY | Real-time | |
Borsa Italiana
| FLTR | Real-time | |
Deutsche Boerse AG
| 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 | Volume |
|---|---|---|---|
| 30/10/26 | €4.595 | +0.11% | 1,000 |
| 29/10/26 | €4.590 | -0.18% | 20 |
| 28/10/26 | €4.598 | -0.05% | 0 |
| 27/10/26 | €4.600 | +0.80% | 1,206 |
| 26/10/26 | €4.564 | +0.15% | 135 |
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- QDVY ETF
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