ISHARES $ FLOATING RATE BOND UCITS ETF (C) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.913 USD | +0.02% |
|
+0.07% | +2.68% |
Composition of iShares $ Floating Rate Bond UCITS ETF (C) - USD
ETF Ratings
 |
Description
| IE00BDFGJ627 | |
|---|---|
| Total Expense Ratio | 0.10% |
| 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 |
19/03/2018
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 1,425 M€ |
|---|---|
| AuM 1M | 1,466 M€ |
| AuM 3 months | 1,487 M€ |
| AuM 6 months | 1,476 M€ |
| AuM 12 months | 1,233 M€ |
- Stock Market
- ETF
- FLOA ETF
- Components iShares $ Floating Rate Bond UCITS ETF (C) - USD