ETF ISFRF ISHARES $ FLOATING RATE BOND UCITS ETF - EUR
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News iShares $ Floating Rate Bond UCITS ETF - EUR

ETF

ISFRF

IE00BF11F458

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2021 Ishares $ Floating Rate Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021 CI
2020 IShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF Declares Interim Distribution for the Year 2020, Payable on November 25, 2020 CI

All the latest ETF news

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TEMASEK WILL HOLD A MINORITY STAKE IN BETASHARES AFTER INVESTMEN… RE
SINGAPORE'S TEMASEK TO INVEST UP TO A$300 MLN IN AUSTRALIA'S BET… RE
Utilities Down, But not by Much, on Defensive Demand - Utilities Roundup DJ
US bond ETF issuers anticipate big flows in higher-for-longer rate environment RE
China approves first ETFs tracking Saudi equities, fund managers say RE
More news

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
08/08/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 46 M€
AuM 1M 40 M€
AuM 3 months 39 M€
AuM 6 months 41 M€
AuM 12 months 41 M€
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