ISHARES $ FLOATING RATE BOND GBP HEDGED UCITS ETF - GBP |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 486.8 GBX | +0.03% |
|
+0.05% | +2.44% |
Investment objective
The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds.
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-10 | 486.8 | +0.03% | 5 395 |
| 24-05-09 | 486.7 | +0.03% | 18,008 |
| 24-05-08 | 486.6 | -0.01% | 59,287 |
| 24-05-07 | 486.6 | -0.02% | 130,552 |
| 24-05-03 | 486.7 | +0.05% | 102,148 |
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Delayed Quote London S.E.
Last update May 10, 2024 at 03:24 am
More quotesDescription
| IE00BF7TPM11 | |
|---|---|
| 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 |
2017-07-09
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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