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ISHARES EUR FLOATING RATE BOND ESG UCITS ETF UNHEDGED EUR | Umbrella Fund | ISHARES II PLC | Currency | EUR | Dates | Promoter | | Country | IRL | Inception | 28/06/2018 | | Nature | SICAV | Closing | - | EP Category | Bond euro floating rate | ISIN | IE00BF5GB717 | Rating category | Bond euro floating rate | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | Type : | Bond euro floating rate |
| | | | Cat : | Bond euro floating rate |
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| | NAV | Date | 30/05/2024 | VL | 5.03 | Variation | 0.01 | Currency | EUR | Net Assets (at the end of the month) | 500.072 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | Blackrock Asset Management Irl | Custodian | State Street Custodial Service | | Corporate | Ethical | ETF | Variable Rates | Regular Dividend | Index tracking |
| | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Half-Yearly | Geographical investment zone | World | Max. management fees | 0.10% |
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| | Marketing countries | Distributed DEU | | Distributed FRA | | Distributed GBR | | Distributed IRL | |
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| | | Last Dividend | Date | 16/05/2024 | Net Value | 0.11 | Value Gross | 0.11 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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