iShares $ Floating Rate Bond UCITS ETF USD (Dist) | FLOTRegistrer dig for at låse op for ratings |
Fondens performance | 31-05-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
![]() | Fond | -8,0 | 8,1 | 8,5 | 2,9 | 4,9 |
![]() | +/-Kat | -7,3 | 2,4 | 18,8 | -1,7 | 4,2 |
![]() | +/-Indeks | -8,2 | 1,8 | 18,7 | -2,1 | 4,1 |
Kategori: Obligationer - USD Virksomheder | ||||||
Kategoribenchmark: Morningstar US Corp Bd TR USD |
Oversigt | ||
Closing Price 14-06-2024 | USD 5,04 | |
Kursændring 1 dag | 0,66% | |
Morningstar Kategori™ | Obligationer - USD Virksomheder | |
Omsætning | 259248 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BZ048462 | |
Markedsværdi i alt (mio.) 14-06-2024 | USD 2903,23 | |
Seneste TNA(mio.) 14-06-2024 | USD 349,38 | |
Løbende omkostning 07-06-2024 | 0,10% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares $ Floating Rate Bond UCITS ETF USD (Dist) | FLOT |
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg US Floating Rate Note < 5 Years Index. |
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Management | ||
Manager navn Startdato | ||
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Startdato 10-07-2017 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Bloomberg USFRN 5- Yr TR USD | Morningstar US Corp Bd TR USD |
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Formuefordeling iShares $ Floating Rate Bond UCITS ETF USD (Dist) | FLOT | 12-06-2024 |
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