|
Real-time
Borsa Italiana
19:55:00 06/11/2026 +03
|
5-day change | 1st Jan Change | ||
| 4.282 EUR | -0.07% |
|
+0.05% | +0.04% |
Main features
| IE00BF11F458 | Fees | 0.12% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (SAR) | 287.22M | Replication Method | Direct (Physical) |
| Number of securities | 468 | AuM evolution | - | Date of creation | 08/08/2017 |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FLOE | Delayed | |
Xetra
| SXRR | Delayed | |
Borsa Italiana
| FLOE | Real-time | |
Tradegate
| SXRR | Real-time | |
Deutsche Boerse AG
| SXRR | Delayed | |
Börse Stuttgart
| SXRR | Delayed | |
Boerse Muenchen
| SXRR | 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 |
|---|---|---|---|
| 06/11/26 | €4.282 | -0.07% | 241,639 |
| 05/11/26 | €4.285 | +0.05% | 818 |
| 04/11/26 | €4.283 | 0.00% | 31,168 |
| 03/11/26 | €4.283 | 0.00% | 1,176 |
| 02/11/26 | €4.283 | +0.07% | 1,236 |
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