iShares II plc USD Floating Rate Bond UCITS ETF (Dist) (FLO5)
0.60p (0.15%) Previous:
|Index:||Bloomberg Barclays US Floating Rate Note < 5 Years Index|
The Share Class is a share class of a Fund which aims to achieve a return on your...
Read full aim for iShares II plc
|Ongoing Charge (OCF/TER):||0.10%|
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 MTN||1.16%|
|INTERNATIONAL BANK FOR RECONSTRUCT MTN||1.14%|
|INTERNATIONAL BANK FOR RECONSTRUCT||1.05%|
|HSBC HOLDINGS PLC||1.05%|
|VERIZON COMMUNICATIONS INC||1.04%|
|INTER-AMERICAN DEVELOPMENT BANK MTN||1.03%|
|EUROPEAN BANK FOR RECONSTRUCTION A MTN||1.02%|
|EUROPEAN BANK FOR RECONSTRUCTION A MTN||1.00%|
|INTER-AMERICAN DEVELOPMENT BANK||0.99%|
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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'.