iShares $ Floating Rate Bond UCITS ETF - EUR Hedged Stock

ETF

Delayed Xetra 15:27:41 15/09/2026 +04			5-day change	1st Jan Change
4.268 ^EUR	+0.00%		+0.02%	-0.35%

06/05/21	Ishares $ Floating Rate Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	CI
05/11/20	IShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF Declares Interim Distribution for the Year 2020, Payable on November 25, 2020	CI

XetraEUR

The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds.

03:20pm	PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF announces Quarterly dividend, payable on September 30, 2026	CI
11:25am	MSCI: European advisors embrace active ETFs and international diversification
04:05am	Brazil derivatives exchange A5X raises $70 million in new funding round	RE
09-15	Bnp Paribas Appoints Van Nugteren as Head for While Label Business	CI
09-14	BWET: the extreme ETF no one saw coming
09-14	First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF will Change its Ticker to AFDM from RFDI	CI
09-14	First Trust RiverFront Dynamic Emerging Markets ETF will Change its Name to First Trust Active Factor Emerging Markets ETF	CI
09-14	IShares Trust - iShares Morningstar Mid-Cap Value ETF announces Quarterly dividend, payable on September 18, 2026	CI

In partnership with

Date	Price	Change	Volume
15/09/26	€4.268	+0.00%	4,404
14/09/26	€4.268	-0.02%	11
11/09/26	€4.269	-0.00%	5,784
10/09/26	€4.269	+0.00%	17,349
09/09/26	€4.269	+0.03%	7,568

Delayed Quote Xetra

	IE00BF11F458
Total Expense Ratio	0.0012
Asset Class	Fixed Income
Currency
Provider	iShares
Underlying	Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD
Autres ETFs

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