iShares $ Floating Rate Bond UCITS ETF - Dis- USD Stock price

ETF

FLO5

IE00BZ048462

Delayed London S.E. 09:41:46 2024-03-28 am EDT 5-day change 1st Jan Change
5.127 USD +0.04% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - Dis- USD +0.23% +1.81%
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Date Price Change Volume
24-03-28 5.127 +0.04% 5 792
24-03-27 5.125 0.00% 58,015
24-03-26 5.125 +0.14% 29,291
24-03-25 5.118 +0.02% 126,343
24-03-22 5.117 +0.02% 206,079

Delayed Quote London S.E.

Last update March 28, 2024 at 09:41 am EDT

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ETF Ratings

Description

IE00BZ048462
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
2017-07-11
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 297 M€
AuM 1M 284 M€
AuM 3 months 291 M€
AuM 6 months 324 M€
AuM 12 months 517 M€
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  3. ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD - London S.E.