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 - Borsa Italiana
Other stock markets
 09:14:59 05/06/2024 pm IST 		5-day change 1st Jan Change
4.406 EUR 0.00% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - EUR +0.10% -0.64%

Composition of iShares $ Floating Rate Bond UCITS ETF - EUR

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Price
Change
5d. change
1st Jan change
Weight
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f885355d0d24a56a24ea4.lKnzpNJA909coyKBCv3wVrOk8Fbg3OExHvabnhGmass.0cWf6LwGtAEK6HG0P8WyMdTupR2ZqZF5cKza0yPSO6zYxZLj5CmuOD3hRQ

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
07/08/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 41 M€
AuM 1M 36 M€
AuM 3 months 37 M€
AuM 6 months 51 M€
AuM 12 months 60 M€
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