ETF FLOE ISHARES $ FLOATING RATE BOND UCITS ETF - EUR
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iShares $ Floating Rate Bond UCITS ETF - EUR

ETF

FLOE

IE00BF11F458

Market Closed - London S.E.
Other stock markets
 06:50:16 2024-04-23 am EDT 		5-day change 1st Jan Change
4.51 EUR +0.23% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - EUR 0.00% +1.77%
2021 Ishares $ Floating Rate Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021 CI
2020 IShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF Declares Interim Distribution for the Year 2020, Payable on November 25, 2020 CI

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€
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