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Description

IE00BF11F458
Total Expense Ratio 0.12%
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
08/08/2017
Credit Rating

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 69.51M
AuM 1M 69.14M
AuM 3 months 71.77M
AuM 6 months 74.42M
AuM 12 months 64.5M
  1. Stock Market
  2. ETF
  3. ISFRF ETF
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