
ISHSII-DL FR BD ETF DLACC
ETF · IE00BDFGJ627 (XDUB)
5,45 EUR
12.06.2025 15:07
Current Prices from ISHSII-DL FR BD ETF DLACC
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() London |
FLOA.L
|
USD
|
12.06.2025 15:07
|
6,26 USD
| 6,26 USD
+0,02 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,61 % | -1,91 % | -4,45 % | -6,33 % | -1,44 % | 16,82 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 22,79 % |
Geldmarkt | 1,87 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
USD | -- | USD CASH | 1,79 % |
ASIA | US045167CU55 | ASIAN DEVELOPMENT BANK | 1,05 % |
MS | US61744YAG35 | MORGAN STANLEY MTN | 0,58 % |
SVELEV | US817826AH34 | 7-ELEVEN INC 144A | 0,50 % |
KFW | US500769JK15 | KFW MTN | 0,46 % |
BAYNGR | US07274NAG88 | BAYER US FINANCE II LLC 144A | 0,46 % |
ICE | US45866FAR55 | INTERCONTINENTAL EXCHANGE INC | 0,46 % |
SEK | US87031CAA18 | SWEDISH EXPORT CREDIT CORP MTN | 0,44 % |
KBN | US50048MBT62 | KOMMUNALBANKEN AS MTN 144A | 0,37 % |
D | US25746UDH95 | DOMINION ENERGY INC | 0,36 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 13,60 % |
Supranationaal | 2,38 % |
Vereinigtes Königreich | 1,68 % |
Deutschland | 1,57 % |
Japan | 0,88 % |
Kanada | 0,72 % |
Schweden | 0,71 % |
Niederlande | 0,54 % |
Norwegen | 0,51 % |
Korea | 0,48 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 6,14 % |
Finanzdienstleistungen | 0,98 % |
Gesundheitswesen | 0,71 % |
Energie | 0,18 % |
Verbrauchsgüter | 0,17 % |
Telekommunikation | 0,17 % |
Basiskonsumgüter | 0,10 % |
Fund Master Data
Issuer iShares II plc
Name iShares $ Floating Rate Bond UCITS ETFs USD (Acc)
Reference Index Bloomberg Barclays US Floating Rate Note < 5 Years Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,10 %
Fund Domicile Weitere
Region Global
Benchmark Index 143.13
Distribution Type thesaurierend
Markets Industrieländer
fund.
Risk Indicator 2
Fund Key Figures
Fund Size 1,56 M EUR
NAV 5.33
AUM 2,86 B EUR
Number of Shares 293011723
PE Ratio 16.82
PB Ratio 1.13
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 108.32
Weighted Average Maturity 1.41
Company Data
Name ISHSII-DL FR BD ETF DLACC
Company iShares $ Floating Rate Bond UCITS ETF
Primary Exchange
ISE
ISIN IE00BDFGJ627
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-03-21
Ticker Symbols
Name | Symbol |
---|---|
London | FLOA.L |
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