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

ETF

FLTR

IE00BZ048462

Market Closed - Borsa Italiana 09:14:59 28/06/2024 pm IST 5-day change 1st Jan Change
4.714 EUR -0.07% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - Dis- USD -0.18% +3.51%
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Date Price Change Volume
28/24/28 4.714 -0.07% 0
27/24/27 4.718 -0.16% 2,245
26/24/26 4.726 +0.24% 0
25/24/25 4.714 +0.28% 0
24/24/24 4.701 -0.47% 1,369

Real-time Borsa Italiana

Last update June 28, 2024 at 09:14 pm 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. FLTR ETF