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

ETF

FLOT

IE00BZ048462

Market Closed - Swiss Exchange 09:25:00 02/07/2024 am IST 5-day change 1st Jan Change
3.984 GBX -0.26% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - Dis- USD -0.07% +1.46%
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Date Price Change
02/24/02 3.984 -0.26%
01/24/01 3.995 +0.00%
28/24/28 3.995 +0.41%
27/24/27 3.978 +0.06%
26/24/26 3.976 -0.29%

Delayed Quote Swiss Exchange

Last update July 02, 2024 at 09:25 am IST

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ETF Ratings

Description

IE00BZ048462
Total Expense Ratio 0.10%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
12/07/2017
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€
  1. Stock Market
  2. ETF
  3. FLOT ETF