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Market Closed -
OTC Markets
08:40:04 23/05/2025 pm IST
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5-day change | 1st Jan Change | ||
| 5.020 USD | +0.60% |
|
-.--% | - |
Performance
| 5 years | +2.04% |
Indicators
RSI 9 days
0
RSI 14 days
0
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF Dis - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 5 years | 4.95 |  | 5.06 |
Monthly variations
Annual variations
| 2020 | -0.42% |
Description
| IE00BZ048462 | |
|---|---|
| Total Expense Ratio | 0.001 |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
12/07/2017
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (USD) | 56Cr |
|---|---|
| AuM 1M | 56Cr |
| AuM 3 months | 56Cr |
| AuM 6 months | 56Cr |
| AuM 12 months | 56Cr |
- Stock Market
- ETF
- ISFLF ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF Dis - USD
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