ETF FLO5 ISHARES $ FLOATING RATE BOND UCITS ETF - DIS- USD
Add to a list
To use this feature you must be a member
Log inSign up

All News iShares $ Floating Rate Bond UCITS ETF - Dis- USD

ETF

FLO5

IE00BZ048462

Market Closed - London S.E.
Other stock markets
 11:35:19 2024-07-17 am EDT 		5-day change 1st Jan Change
5.068 USD -0.06% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - Dis- USD +0.12% +0.68%
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

ETF 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

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. FLO5 ETF
  4. News iShares $ Floating Rate Bond UCITS ETF - Dis- USD