iShares $ Floating Rate Bond UCITS ETF Dis- USD Stock

ETF

FLTR

IE00BZ048462

OTC Markets Traded
Market Closed - Borsa Italiana 01:55:00 13/06/26 am AEST 5-day change 1st Jan Change
4.344 EUR -0.49% Intraday chart for iShares $ Floating Rate Bond UCITS ETF Dis- USD -0.20% +1.41%
In partnership with
TrackInsight
Date Price Change Volume
11/06/26 4.365 +0.32% 0
10/06/26 4.351 +0.05% 1,035
09/06/26 4.349 -0.14% 10,897
08/06/26 4.355 +0.07% 753
05/06/26 4.352 +0.65% 2,060

Real-time Borsa Italiana

Last update 13 June 2026 at 01:55 am AEST

ETF Ratings

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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
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
12/07/2017
Credit Rating

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 337M
AuM 1M 330M
AuM 3 months 363M
AuM 6 months 366M
AuM 12 months 470M
  1. Stock Market
  2. ETF
  3. FLTR ETF
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