ETF FLOE ISHARES $ FLOATING RATE BOND UCITS ETF - EUR
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Components iShares $ Floating Rate Bond UCITS ETF - EUR

ETF

FLOE

IE00BF11F458

Market Closed - Borsa Italiana
Other stock markets
 16:44:59 24/05/2024 BST 		5-day change 1st Jan Change
4.401 EUR +0.01% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - EUR +0.08% -0.77%

Composition of iShares $ Floating Rate Bond UCITS ETF - EUR

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Price
Change
5d. change
1st Jan change
Weight
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5b8d44123949b349b4.0X64Imlt3-di7ZxpNJShGBj1r4Het5PzUySzK8c8B1A.4zPWVRBZsqEtj-ksA8XUR2yS_ay7_PaxMhD1BvZ7NxKCE4l4PxyM3xGL0Q

Description

IE00BF11F458
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
06/08/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 41 M€
AuM 1M 36 M€
AuM 3 months 37 M€
AuM 6 months 51 M€
AuM 12 months 60 M€
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