|
Market Closed -
Xetra
19:36:07 09/11/2026 +03
|
5-day change | 1st Jan Change | ||
| 4.566 EUR | -0.48% |
|
+0.28% | +6.55% |
Main features
| IE00BZ048462 | Fees | 0.1% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (SAR) | 2.04B | Replication Method | Direct (Physical) |
| Number of securities | 393 | AuM evolution | - | Date of creation | 12/07/2017 |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FLO5 | Delayed | |
London S.E.
| FLO5 | Delayed | |
Borsa Italiana
| FLTR | Real-time | |
Tradegate
| QDVY | Real-time | |
Xetra
| QDVY | Delayed | |
OTC Markets
| ISFLF | Delayed | |
Boerse Muenchen
| QDVY | Real-time | |
CBOE
| FLO5 | Real-time | |
Deutsche Boerse AG
| QDVY | Delayed | |
Börse Stuttgart
| QDVY | Delayed | |
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 |
|---|---|---|---|
| 09/11/26 | €4.566 | -0.48% | 6,223 |
| 06/11/26 | €4.588 | +0.71% | 14,167 |
| 05/11/26 | €4.556 | +0.22% | 11,784 |
| 04/11/26 | €4.546 | -0.44% | 103,267 |
| 03/11/26 | €4.566 | +0.28% | 6,814 |
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- ETF
- QDVY ETF
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