ISHARES $ FLOATING RATE BOND UCITS ETF - DIS- USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 4.658 EUR | -0.36% |
|
-0.41% | +2.26% |
Investment objective
The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-11 | 4.658 | -0.36% | 1,104 |
| 24-07-10 | 4.674 | -0.12% | 391 |
| 24-07-09 | 4.68 | +0.21% | 2,209 |
| 24-07-08 | 4.67 | +0.02% | 39,629 |
| 24-07-05 | 4.669 | -0.16% | 244 |
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Real-time Borsa Italiana
Last update July 11, 2024 at 11:44 am EDT
More quotesETF Ratings
 |
Description
| IE00BZ048462 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2017-07-11
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 328 M€ |
|---|---|
| AuM 1M | 315 M€ |
| AuM 3 months | 293 M€ |
| AuM 6 months | 290 M€ |
| AuM 12 months | 354 M€ |
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