Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.706 EUR | -0.03% | -0.06% | +3.59% |
Composition of iShares $ Floating Rate Bond UCITS ETF - Dis- USD
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 |
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€ |
- Stock Market
- ETF
- QDVY ETF
- Components iShares $ Floating Rate Bond UCITS ETF - Dis- USD