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

ETF

Market Closed - Börse Stuttgart Other stock markets 03:56:47 2024-07-02 pm EDT			5-day change	1st Jan Change
4.692 ^EUR	-0.07%		-0.18%	+3.28%

2021	Ishares $ Floating Rate Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	CI
2020	IShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF Declares Interim Distribution for the Year 2020, Payable on November 25, 2020	CI

Duration

Period

Style

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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In partnership with

Date	Price	Change	Volume
24-07-02	4.692	-0.07%	0
24-07-01	4.695	-0.23%	0
24-06-28	4.706	-0.03%	0
24-06-27	4.708	-0.16%	834
24-06-26	4.715	+0.32%	0

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Delayed Quote Börse Stuttgart

Last update July 02, 2024 at 03:56 pm EDT

	IE00BZ048462
Total Expense Ratio	0.10%
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD

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Qualified Investor