iShares $ Floating Rate Bond UCITS ETF (C) - USD

ETF

FLOA

IE00BDFGJ627

Market Closed - London S.E. 09:05:10 30/04/2024 pm IST 5-day change 1st Jan Change
5.893 USD -0.02% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD +0.05% +2.34%

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
20/03/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 1,460 M€
AuM 1M 1,440 M€
AuM 3 months 1,452 M€
AuM 6 months 1,432 M€
AuM 12 months 1,289 M€