Components iShares $ Floating Rate Bond UCITS ETF - Dis- USD

ETF

FLO5

IE00BZ048462

Delayed London S.E. 08:06:18 29/04/2024 BST 5-day change 1st Jan Change
5.146 USD -0.12% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - Dis- USD +0.12% +2.34%

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

Weight
No results for this search
7eb9936b1d74414.jub--22D-Q_vmP4ePwK9IQxBMX21m8LQUWYoMeRJrWE.yrmPnCe6yD2iwId6XWWJdlxydTvQ0raCaQ95VL17mCfJhbfWN7axTZ_vrw

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
11/07/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 306 M€
AuM 1M 293 M€
AuM 3 months 277 M€
AuM 6 months 327 M€
AuM 12 months 371 M€
  1. Stock Market
  2. ETF
  3. FLO5 ETF
  4. Components iShares $ Floating Rate Bond UCITS ETF - Dis- USD