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

ETF

FLOA

IE00BDFGJ627

Market Closed - London S.E.
Other stock markets
 11:35:14 2024-05-15 EDT 		5-day change 1st Jan Change
5.913 USD +0.02% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD +0.08% +2.67%

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

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Price
Change
5d. change
1st Jan change
Weight
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f03f9c2c3c3187154822e3358a10b6._ZGTIak2D5qqQXRND0PG3NoKuaJDaydnnl9CCKjldew.lc71bJ17Tq_jES0UfgGCi-xf_8EWNHAXz28vbJ3UGZST2-Ro-3Vo7_wOFw

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
2018-03-18
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,425 M€
AuM 1M 1,466 M€
AuM 3 months 1,487 M€
AuM 6 months 1,476 M€
AuM 12 months 1,233 M€
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