|
Real-time
Boerse Muenchen
02:17:10 09/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 5.960 EUR | -0.02% |
|
+0.98% | +9.16% |
Main features
| IE00BDFGJ627 | Fees | 0.1% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 3.91B | Replication Method | Direct (Physical) |
| Number of securities | 324 | AuM evolution | - | Date of creation | 20/03/2018 |
Boerse MuenchenEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FLOA | Delayed | |
OTC Markets
| IVSRF | Delayed | |
TEL AVIV STOCK EXCHANGE
| IS.FF204 | Delayed | |
Tradegate
| QDV4 | Real-time | |
Boerse Muenchen
| QDV4 | Real-time | |
CBOE
| FLOA | 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 |
|---|---|---|---|
| 09/10/26 | €5.960 | -0.02% | 3,090 |
| 07/10/26 | €5.961 | +0.88% | 891 |
| 06/10/26 | €5.909 | -1.02% | 52 |
| 05/10/26 | €5.970 | +1.55% | 1,048 |
| 02/10/26 | €5.879 | -0.39% | 7,086 |
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