Blackrock IShares II Plc USD FR Bond UCITS Gbp Dis Hdg (FLOS)
0.20p (0.04%) Previous:
|Index:||Bloomberg US Floating Rate Note < 5 Years Index|
Read full aim for Blackrock IShares II Plc
|Ongoing Charge (OCF/TER):||0.12%|
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
|GOLDMAN SACHS GROUP INC/THE||1.10%|
|EUROPEAN BANK FOR RECONSTRUCTION A MTN||0.97%|
|ASIAN DEVELOPMENT BANK||0.94%|
|INTERNATIONAL BANK FOR RECONSTRUCT MTN||0.85%|
|MORGAN STANLEY MTN||0.85%|
|INTER-AMERICAN DEVELOPMENT BANK MTN||0.80%|
|INTERNATIONAL BANK FOR RECONSTRUCT||0.80%|
|MORGAN STANLEY MTN||0.79%|
|HSBC HOLDINGS PLC||0.73%|
|WELLS FARGO & COMPANY||0.68%|
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Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.