iShares $ Floating Rate Bond UCITS ETF USD (Acc) | FLOARegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -7,8 | 8,0 | 8,0 | 3,3 | 5,8 | |
+/-Kat | -7,2 | 2,3 | 18,3 | -1,3 | 5,3 | |
+/-Indeks | -8,1 | 1,7 | 18,2 | -1,7 | 5,4 | |
Kategori: Obligationer - USD Virksomheder | ||||||
Kategoribenchmark: Morningstar US Corp Bd TR USD |
Oversigt | ||
Closing Price 24-05-2024 | USD 5,92 | |
Kursændring 1 dag | -0,20% | |
Morningstar Kategori™ | Obligationer - USD Virksomheder | |
Omsætning | 627031 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BDFGJ627 | |
Markedsværdi i alt (mio.) 24-05-2024 | USD 2904,57 | |
Seneste TNA(mio.) 24-05-2024 | USD 1677,78 | |
Løbende omkostning 18-04-2024 | 0,10% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares $ Floating Rate Bond UCITS ETF USD (Acc) | FLOA |
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 20-03-2018 |
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 (Acc) | FLOA | 23-05-2024 |
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