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

ETF

FLOT

IE00BZ048462

Delayed Swiss Exchange
Other stock markets
 23:55:01 2024-06-26 EDT 		5-day change 1st Jan Change
4.715 EUR +0.35% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - Dis- USD +0.19% +4.21%

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

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5d. change
1st Jan change
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9ec762bf3fd4.65VPZE7FTd6tR6KgjpOiMLSMR8GQgS1X7KfYiRYz5Bc.kqZ7MTy2COqYcPvYvf-Xavz6E6LI0UAGpJOM2VhrqnGO1H4TG_QblpsI-w

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
2017-07-11
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

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