ETF FLO5 ISHARES $ FLOATING RATE BOND UCITS ETF - DIS- USD
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Components iShares $ Floating Rate Bond UCITS ETF - Dis- USD

ETF

FLO5

IE00BZ048462

Market Closed - London S.E.
Other stock markets
 11:35:15 2024-04-26 am EDT 		5-day change 1st Jan Change
5.152 USD +0.16% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - Dis- USD +0.12% +2.34%

Composition of iShares $ Floating Rate Bond UCITS ETF - Dis- USD

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Price
Change
5d. change
1st Jan change
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9b9d1664d4.ibKjuW1f7UT7kaR634fGfQ_OXn7AFrF7b68aCqqeJ9Q.-dbVzRcsqzawpOIOmtGoOmy4My6ZePgSXulgO_n1bOPo2NPpPDrcBq7rnA

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 ( 2024-03-27 )

AuM (EUR) 306 M€
AuM 1M 293 M€
AuM 3 months 277 M€
AuM 6 months 327 M€
AuM 12 months 371 M€
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