ETF IS.FF204 ISHARES $ FLOATING RATE BOND UCITS ETF (C) - USD
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Components iShares $ Floating Rate Bond UCITS ETF (C) - USD

ETF

IS.FF204

IE00BDFGJ627

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 10:24:50 2024-06-20 am EDT 		5-day change 1st Jan Change
2,213 ILa +0.07% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD -0.69% +6.60%

Composition of iShares $ Floating Rate Bond UCITS ETF (C) - USD

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Price
Change
5d. change
1st Jan change
Weight
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0d.Ab4fz3FEp9mGIujYl_8Y55h2F-X0JxYt3FFDVOmm_u8.StAmtxgIyI_0SpKr1NJfvaAiTrKtEkFZ7mU3ENDcpKg41Fz9Mjb1jcNFmw

ETF Ratings

Description

IE00BDFGJ627
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
2018-03-19
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,567 M€
AuM 1M 1,426 M€
AuM 3 months 1,440 M€
AuM 6 months 1,448 M€
AuM 12 months 1,282 M€
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