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

ETF

FLO5

IE00BZ048462

Market Closed - London S.E.
Other stock markets
 16:35:13 31/05/2024 BST 		5-day change 1st Jan Change
395.3 GBX +0.14% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - Dis- USD +0.33% +0.11%

Composition of iShares $ Floating Rate Bond UCITS ETF - Dis- USD

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Price
Change
5d. change
1st Jan change
Weight
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5dc8e5cfb647be1adc49bde397.uRaQNpEa3gGPcPr04m7makp61Ixjj26WUWhA03DzDSA._mLoT8VA5jHNN52uuiPVODkvurRawlyhOxEfkDy2f3X8J8J9xluxaswDuw

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
10/07/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

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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