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

ETF

FLOT

IE00BZ048462

Market Closed - Swiss Exchange
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 23:55:01 2024-05-22 EDT 		5-day change 1st Jan Change
4.622 EUR -0.02% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - Dis- USD -3.45% +2.16%
2021 Ishares $ Floating Rate Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021 CI
2020 IShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF Declares Interim Distribution for the Year 2020, Payable on November 25, 2020 CI

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ETF Ratings

Description

IE00BZ048462
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
2017-07-10
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 318 M€
AuM 1M 312 M€
AuM 3 months 284 M€
AuM 6 months 320 M€
AuM 12 months 344 M€
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