iShares $ Floating Rate Bond UCITS ETF - Dis- USD Share Price

ETF

FLOT

IE00BZ048462

Delayed Swiss Exchange 09:25:00 13/05/2024 am IST 5-day change 1st Jan Change
5.165 USD 0.00% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - Dis- USD -0.07% +2.68%
In partnership with
TrackInsight
Date Price Change Volume
13/24/13 5.165 0.00% 0
10/24/10 5.165 +0.11% 3,072
08/24/08 5.16 -0.05% 5,233
07/24/07 5.162 -0.13% 5,478
06/24/06 5.169 +0.22% 422,401

Delayed Quote Swiss Exchange

Last update May 13, 2024 at 09:25 am IST

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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
11/07/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 318 M€
AuM 1M 312 M€
AuM 3 months 284 M€
AuM 6 months 320 M€
AuM 12 months 344 M€
  1. Stock Market
  2. ETF
  3. FLOT ETF
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