iShares $ Floating Rate Bond UCITS ETF Dis- USD Stock

ETF

FLTR

IE00BZ048462

OTC Markets Traded
Market Closed - Borsa Italiana 11:55:00 2026-08-04 am EDT 5-day change 1st Jan Change
4.393 EUR -0.11% Intraday chart for iShares $ Floating Rate Bond UCITS ETF Dis- USD -0.95% +2.57%
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TrackInsight
Date Price Change Volume
26-08-04 €4.393 -0.11% 0
26-08-03 €4.398 +0.03% 1,205
26-07-31 €4.397 +0.13% 70
26-07-30 €4.391 -1.14% 0
26-07-29 €4.442 +0.15% 3,130

Real-time Borsa Italiana

Last update August 04, 2026 at 11:55 am EDT

ETF Ratings

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Description

IE00BZ048462
Total Expense Ratio 0.10%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2017-07-11
Credit Rating

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 337M
AuM 1M 330M
AuM 3 months 363M
AuM 6 months 366M
AuM 12 months 470M
  1. Stock Market
  2. ETF
  3. FLTR ETF