Components iShares $ Floating Rate Bond UCITS ETF - Dis- USD

ETF

FLOT

IE00BZ048462

Market Closed - Swiss Exchange 09:25:01 07/06/2024 am IST 5-day change 1st Jan Change
4.628 EUR -0.04% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - Dis- USD -0.64% +2.28%

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

Weight
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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
12/07/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 328 M€
AuM 1M 315 M€
AuM 3 months 293 M€
AuM 6 months 290 M€
AuM 12 months 354 M€
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  4. Components iShares $ Floating Rate Bond UCITS ETF - Dis- USD