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Market Closed -
22:55:31 21/09/2026 +03
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5-day change
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1st Jan Change
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4.407 EUR
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+0.26%
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 |
+0.82%
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+2.90%
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09-22 |
The World's First Autocallable ETF
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MT
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09-22 |
Jane Street Offering Swaps for ETFs
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MT
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09-22 |
ETF Seed Amount Not 'One Size Fits All': Christensen
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MT
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09-21 |
First Trust Mortgage Income Fund Declares Its Monthly Common Share Distribution for October, Payable on October 15, 2026
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CI
| |
09-21 |
State Street Sees Resilience Driving Portfolios
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MT
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09-21 |
Nscale files for a New York listing
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FW
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09-19 |
IShares ESG Aware MSCI Canada Index ETF announces Quarterly dividend, payable on September 29, 2026
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CI
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09-19 |
IShares ESG Equity ETF Portfolio announces Quarterly dividend, payable on September 29, 2026
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CI
| |
09-19 |
IShares Core Conservative Balanced ETF Portfolio announces Quarterly dividend, payable on September 29, 2026
|
CI
| |
09-19 |
IShares Core Income Balanced ETF Portfolio announces Quarterly dividend, payable on September 29, 2026
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CI
| |
09-19 |
IShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) announces Quarterly dividend, payable on September 29, 2026
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CI
| |
09-19 |
IShares MSCI Min Vol USA Index ETF announces Quarterly dividend, payable on September 29, 2026
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CI
| |
09-19 |
IShares MSCI Min Vol Canada Index ETF announces Quarterly dividend, payable on September 29, 2026
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CI
| |
09-19 |
IShares Global Real Estate Index ETF announces Quarterly dividend, payable on September 29, 2026
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CI
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09-19 |
IShares Global Water Index ETF announces Quarterly dividend, payable on September 29, 2026
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CI
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IE00BZ048462
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Total Expense Ratio
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0.001
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Asset Class
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Fixed Income
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Currency
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Provider
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Underlying
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Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD
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Autres ETFs
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Dividend Policy
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Distribution
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Replication Method
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Physique
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Jurisdiction
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Date of creation
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12/07/2017
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Bonds Characteristics
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Credit Rating
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AuM (EUR)
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485M
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AuM 1M
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485M
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AuM 3 months
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485M
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AuM 6 months
|
485M
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AuM 12 months
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485M
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