ETF FLOE ISHARES $ FLOATING RATE BOND UCITS ETF - EUR
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Components iShares $ Floating Rate Bond UCITS ETF - EUR

ETF

FLOE

IE00BF11F458

Market Closed - London S.E.
Other stock markets
 04:20:16 23/04/2024 pm IST 		5-day change 1st Jan Change
4.51 EUR +0.23% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - EUR -.--% +1.77%

Composition of iShares $ Floating Rate Bond UCITS ETF - EUR

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Price
Change
5d. change
1st Jan change
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741f6e286.aIblcjK8OcwRhtuV7Q_hqxKV__oPh-n_dBAcu2hWd5c.OsmLPXnVTYNItuP3tHuU2Grij7g8wai8TVFf1Q0zJtNZ7qoZfZEN4VjA4w

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 ( 28/03/2024 )

AuM (EUR) 36 M€
AuM 1M 39 M€
AuM 3 months 35 M€
AuM 6 months 51 M€
AuM 12 months 67 M€
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