iShares $ Floating Rate Bond UCITS ETF - EUR Stock

ETF

FLOE

IE00BF11F458

End-of-day quote Berne S.E. 5-day change 1st Jan Change
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Description

IE00BF11F458
Total Expense Ratio 0.12%
Asset Class
Currency
Provider
Underlying Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2017-08-07
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 36 M€
AuM 1M 39 M€
AuM 3 months 35 M€
AuM 6 months 51 M€
AuM 12 months 67 M€
  1. Stock Market
  2. ETF
  3. FLOE ETF