iShares $ Floating Rate Bond UCITS ETF - EUR Stock

ETF

FLOE

IE00BF11F458

Market Closed - Borsa Italiana 11:44:59 2024-05-10 am EDT 5-day change 1st Jan Change
4.526 EUR +0.06% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - EUR +0.11% +2.06%
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Date Price Change Volume
24-05-10 4.526 +0.06% 1,634
24-05-09 4.524 -0.01% 0
24-05-08 4.524 +0.03% 89,223
24-05-07 4.523 -0.01% 199
24-05-06 4.524 -0.06% 26,629

Real-time Borsa Italiana

Last update May 10, 2024 at 11:44 am EDT

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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 ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. FLOE ETF
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