ETF ISFRF ISHARES $ FLOATING RATE BOND UCITS ETF - EUR
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Components iShares $ Floating Rate Bond UCITS ETF - EUR

ETF

ISFRF

IE00BF11F458

Market Closed - OTC Markets
Other stock markets
 11:04:40 2023-05-23 EDT 		5-day change 1st Jan Change
4.779 USD -.--% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - EUR -.--% -.--%

Composition of iShares $ Floating Rate Bond UCITS ETF - EUR

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Price
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5d. change
1st Jan change
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5a9fb9c0bdced87.rsAVKfuxZ4j2KkC6w_JjSxH6TYcg-3wYWxbeawtXqsg.5pFxUI3SX8ayTTPlr50WIGGXfuF4zylICTuGCF1l_oXDs0pLrscK_s4TcA

Description

IE00BF11F458
Total Expense Ratio 0.12%
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
2017-08-06
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 41 M€
AuM 1M 36 M€
AuM 3 months 37 M€
AuM 6 months 51 M€
AuM 12 months 60 M€
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