ETF FLO5 ISHARES $ FLOATING RATE BOND UCITS ETF - DIS- USD
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Components iShares $ Floating Rate Bond UCITS ETF - Dis- USD

ETF

FLO5

IE00BZ048462

Market Closed - London S.E.
Other stock markets
 09:05:05 05/07/2024 pm IST 		5-day change 1st Jan Change
395 GBX -0.28% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - Dis- USD -1.18% +0.03%

Composition of iShares $ Floating Rate Bond UCITS ETF - Dis- USD

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5d. change
1st Jan change
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7479124.xkaPowPTjpmvugQJEiOrgffRO2J-FCHKtoweMwCdE_0.gz7j13aA2eHK6H5NWVnqtIKWSQs1UGaIhMJ2RHPTUpX0JL-VXKbMy5yXdw

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€
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  4. Components iShares $ Floating Rate Bond UCITS ETF - Dis- USD