iShares $ Floating Rate Bond UCITS ETF - Dis- USD

ETF

FLO5

IE00BZ048462

Delayed London S.E. 14:21:52 01/05/2024 BST 5-day change 1st Jan Change
5.15 USD -0.08% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - Dis- USD +0.21% +2.38%

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€