ETF IS.FF204 ISHARES $ FLOATING RATE BOND UCITS ETF (C) - USD
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Components iShares $ Floating Rate Bond UCITS ETF (C) - USD

ETF

IS.FF204

IE00BDFGJ627

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 15:24:28 23/05/2024 BST 		5-day change 1st Jan Change
2,179 ILa 0.00% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD -0.24% +5.00%

Composition of iShares $ Floating Rate Bond UCITS ETF (C) - USD

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Price
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5d. change
1st Jan change
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18387e3edbb61.zIyIhKmi7zjH06ljGfpM-tkGD5T0sthqx2N2tTJYe3k.muPO3O7VpFu-gOwPeoouzKBpa96GwYI-oDw3_kUPPh-1-OXg9pW6YJ2C7A

ETF Ratings

Description

IE00BDFGJ627
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
18/03/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,425 M€
AuM 1M 1,466 M€
AuM 3 months 1,487 M€
AuM 6 months 1,476 M€
AuM 12 months 1,233 M€
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