ETF IS.FF204 ISHARES $ FLOATING RATE BOND UCITS ETF (C) - USD
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Components iShares $ Floating Rate Bond UCITS ETF (C) - USD

ETF

IS.FF204

IE00BDFGJ627

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 06:19:22 16/06/2024 pm IST 		5-day change 1st Jan Change
2,228 ILa 0.00% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD +0.80% +7.34%

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

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5d. change
1st Jan change
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cb89ac02.pzyoesm0cXUKvMJ4QP7YrzyovwDS_y87T8QQk1NgvNs.k17KTYjfIlhSjo4BL5m72QTKj2-8ill5H4hzxgIK2q_sZO8do8AiMl77rQ

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 ( 31/05/2024 )

AuM (EUR) 1,567 M€
AuM 1M 1,426 M€
AuM 3 months 1,440 M€
AuM 6 months 1,448 M€
AuM 12 months 1,282 M€
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