|
Market Closed -
TEL AVIV STOCK EXCHANGE
07:54:35 25/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 1,980.00 ILa | 0.00% |
|
+0.36% | -3.37% |
Description
| IE00BDFGJ627 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
20/03/2018
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (EUR) | 391.45Cr |
|---|---|
| AuM 1M | 391.45Cr |
| AuM 3 months | 391.45Cr |
| AuM 6 months | 391.45Cr |
| AuM 12 months | 391.45Cr |
- Stock Market
- ETF
- IS.FF204 ETF
- Components iShares $ Floating Rate Bond UCITS ETF (C) - USD
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