ISHARES $ FLOATING RATE BOND UCITS ETF - DIS- USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 5.165 USD | +0.11% |
|
+0.15% | +2.68% |
Investment objective
The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-10 | 5.165 | +0.11% | 3,072 |
| 24-05-08 | 5.16 | -0.05% | 5,233 |
| 24-05-07 | 5.162 | -0.13% | 5,478 |
| 24-05-06 | 5.169 | +0.22% | 422,401 |
| 24-05-03 | 5.157 | +0.03% | 14,300 |
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Delayed Quote Swiss Exchange
Last update May 10, 2024 at 11:35 am EDT
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 |
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 |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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