IE00BZ048462 - A2DS7X (FUND)
ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) ETF
5,05 USD
Cotizaciones actuales de ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST)
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
XETRA |
QDVY.DE
|
EUR
|
20.12.2024 17:36
|
4,84 EUR
| 4,85 EUR | -0,29 % |
London |
FLO5.L
|
GBX
|
20.12.2024 16:21
|
400,90 GBX
| 400,63 GBX | 0,07 % |
London |
FLOT.L
|
USD
|
20.12.2024 15:56
|
5,04 USD
| 5,03 USD | 0,06 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,69 % | 0,46 % | 0,36 % | -1,12 % | -0,07 % | -98,72 % | 0,13 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer iShares II plc
Name iShares $ Floating Rate Bond UCITS ETF USD (Dist)
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 ausschüttend
Markets Industrieländer
fund.
Risk Indicator 2
Fund Key Figures
Fund Size 362.593,87 EUR
NAV 5
AUM 2,86 B EUR
Number of Shares 72493635
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 to ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) ETF
Name ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST)
Company iShares $ Floating Rate Bond UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN A2DS7X
ISIN IE00BZ048462
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 310 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2017-07-10
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | QDVY.F |
London | FLO5.L |
London | FLOT.L |
XETRA | QDVY.DE |
More Shares
Investors who ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) hold also have the following shares in their portfolio:
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