ISHARES $ FLOAT RATE UCITS ETF EUR HEDISHARES $ FLOAT RATE UCITS ETF EUR HEDISHARES $ FLOAT RATE UCITS ETF EUR HED

ISHARES $ FLOAT RATE UCITS ETF EUR HED

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Nyckeltal

Assets under management (AUM)
‪45.79 M‬EUR
Fund flows (1Y)
‪6.16 M‬EUR
Dividend yield (indicated)
6.14%
Discount/Premium to NAV
0.1%

Om ISHARES $ FLOAT RATE UCITS ETF EUR HED

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
Inception date
8 aug. 2017
Index tracked
Bloomberg US Floating Rate Notes (<5 Y)
Management style
Passive
ISIN
IE00BF11F458

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Rörlig ränta
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Regering
Bonds, Cash & Other100.00%
Företag75.53%
Regering23.39%
Diverse0.96%
Andelsfond0.35%
Likvida medel−0.23%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows