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

ETF

IS.FF204

IE00BDFGJ627

Market Closed - TEL AVIV STOCK EXCHANGE 10:24:43 2024-07-04 am EDT 5-day change 1st Jan Change
2,243 ILa 0.00% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD +0.69% +8.08%
In partnership with
TrackInsight
Date Price Change Volume
24-07-04 2,243 0.00% 0
24-07-03 2,243 0.00% 0
24-07-02 2,243 +0.34% 804
24-07-01 2,236 +0.35% 2,500
24-06-30 2,228 0.00% 0

Delayed Quote TEL AVIV STOCK EXCHANGE

Last update July 04, 2024 at 10:24 am EDT

More quotes

ETF Ratings

Description

IE00BDFGJ627
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 Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2018-03-19
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,567 M€
AuM 1M 1,426 M€
AuM 3 months 1,440 M€
AuM 6 months 1,448 M€
AuM 12 months 1,282 M€
  1. Stock Market
  2. ETF
  3. IS.FF204 ETF