|
Market Closed -
London S.E.
02:00:16 03/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 4.268 EUR | +0.10% |
|
+0.10% | -0.36% |
Description
| IE00BF11F458 | |
|---|---|
| Total Expense Ratio | 0.0012 |
| 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
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (EUR) | 6.85Cr |
|---|---|
| AuM 1M | 6.85Cr |
| AuM 3 months | 6.85Cr |
| AuM 6 months | 6.85Cr |
| AuM 12 months | 6.85Cr |
- Stock Market
- ETF
- FLOE ETF
- Components iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
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