iShares $ Floating Rate Bond UCITS ETF (C) - USD Stock

ETF

FLOA

IE00BDFGJ627

Market Closed - London S.E. 11:35:23 2024-05-03 am EDT 5-day change 1st Jan Change
5.902 USD +0.02% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD +0.19% +2.49%
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Date Price Change Volume
24-05-03 5.902 +0.02% 90,960
24-05-02 5.901 +0.03% 319,438
24-05-01 5.899 +0.10% 2,495,678
24-04-30 5.893 -0.02% 514,837
24-04-29 5.894 +0.05% 109,197

Delayed Quote London S.E.

Last update May 03, 2024 at 11:35 am EDT

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ETF Ratings

Description

IE00BDFGJ627
Total Expense Ratio 0.10%
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
2018-03-19
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,460 M€
AuM 1M 1,440 M€
AuM 3 months 1,452 M€
AuM 6 months 1,432 M€
AuM 12 months 1,289 M€
  1. Stock Market
  2. ETF
  3. FLOA ETF