iShares EUR Floating Rate Bond UCITS ETFiShares EUR Floating Rate Bond UCITS ETFiShares EUR Floating Rate Bond UCITS ETF

iShares EUR Floating Rate Bond UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪519.88 M‬EUR
Fund flows (1Y)
‪218.17 M‬EUR
Dividend yield (indicated)
4.14%
Discount/Premium to NAV
0.06%

Om iShares EUR Floating Rate Bond UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
27 juni 2018
Index tracked
Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE00BF5GB717

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Rörlig ränta
Strategi
ESG
Weighting scheme
Marknadsvärde
Selection criteria
Euro – denominerade

Returns

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

What's in the fund

As of 16 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag97.67%
Diverse1.50%
Regering0.71%
Likvida medel0.12%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows