ETF FLO5 ISHARES $ FLOATING RATE BOND UCITS ETF - DIS- USD
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News iShares $ Floating Rate Bond UCITS ETF - Dis- USD

ETF

FLO5

IE00BZ048462

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 11:35:04 2024-07-03 EDT 		5-day change 1st Jan Change
396 GBX -0.65% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - Dis- USD -0.96% +0.28%
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

All the latest ETF news

JPMorgan's chief market strategist, bearish on equities, exits firm RE
IShares Trust - iShares Morningstar Mid-Cap Value ETF Reports Earnings Results for the Full Year Ended April 30, 2024 CI
IShares Trust - iShares Morningstar Value ETF Reports Earnings Results for the Full Year Ended April 30, 2024 CI
IShares Trust - iShares Morningstar U.S. Equity ETF Reports Earnings Results for the Full Year Ended April 30, 2024 CI
IShares Trust - iShares Select Dividend ETF Reports Earnings Results for the Full Year Ended April 30, 2024 CI
Inflows into US ETFs could set record in 2024, report say RE
IShares Trust - iShares Morningstar Mid-Cap ETF Reports Earnings Results for the Full Year Ended April 30, 2024 CI
IShares Trust - iShares Morningstar Growth ETF Reports Earnings Results for the Full Year Ended April 30, 2024 CI
CSOP ETF Series II - CSOP China 5-Year Treasury Bond ETF Announces Second Quarter Dividend for the Financial Year Ended 31 December, 2024, Payable on 25 July 2024 CI
Vanguard MSCI Australian Small Companies Index ETF Announces Half Yearly Cash Distribution for the Period Ending 30 June 2024 CI
Vanguard FTSE Asia Ex Japan Shares Index ETF Announces Quarterly Cash Distribution for the Period Ending 30 June 2024 CI
Vanguard Australian Shares High Yield ETF Announces Quarterly Cash Distribution for the Period Ended 30 June 2024 CI
Vanguard Australian Property Securities Index ETF Announces Quarterly Distribution for the Period Ending 30 June 2024 CI
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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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