iShares $ Floating Rate Bond UCITS ETF - EUR Hedged Share Price
ETF
ISFUF
IE00BF11F458
OTC Markets Traded|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
-.--% | - |
Investment objective
The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds.
Description
| IE00BF11F458 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
08/08/2017
|
| Credit Rating |
AuM evolution - 27/02/2026
| AuM (USD) | 6.95Cr |
|---|---|
| AuM 1M | 6.91Cr |
| AuM 3 months | 7.18Cr |
| AuM 6 months | 7.44Cr |
| AuM 12 months | 6.45Cr |
- Stock Market
- ETF
- ISFUF ETF
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