Xtrackers Floating Rate Notes Active UCITS ETF 1C - EUR Share Price

ETF

XFLN

IE000F04HGE5

Delayed 17:45:04 18/08/2026 BST 5-day change 1st Jan Change
30.45 EUR +0.03% Intraday chart for Xtrackers Floating Rate Notes Active UCITS ETF 1C - EUR +0.40% -
Current month-0.03%
1 month+0.01%
In partnership with
TrackInsight
Date Price Change
18/08/26 30.45 +0.03%
17/08/26 €30.45 -0.09%
14/08/26 €30.47 +0.22%
13/08/26 €30.41 +0.09%
12/08/26 €30.38 +0.15%

Delayed Quote Börse Stuttgart

Last update August 18, 2026 at 05:45 pm

Description

IE000F04HGE5
Total Expense Ratio 0.0012
Asset Class Fixed Income
Currency
Provider

Features and characteristics

Dividend Policy Capitalisation
Jurisdiction
Date of creation
03/12/2025
Bonds Characteristics
Credit Rating

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (EUR) 31.68M
AuM 1M 31.68M
AuM 3 months 31.68M
AuM 6 months 31.68M
AuM 12 months 31.68M
  1. Stock Market
  2. ETF
  3. XFLN ETF