iShares II Public Limited... (ISMXF)
PNK: ISMXF
· Real-Time Price · USD
41.60
9.74 (30.57%)
At close: Aug 08, 2023, 8:51 PM
30.57% (1D)
| Bid | - |
| Market Cap | 0 |
| AUM | 1.09B |
| NAV | 48.32 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 0 |
| Inception Date | Aug 8, 2023 |
| Ask | - |
| Volume | 26.73K |
| Open | 41.60 |
| Previous Close | 31.86 |
| Day's Range | 41.60 - 41.60 |
| 52-Week Range | 41.60 - 41.60 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About ISMXF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays US Floating Rate Note < 5 Years Index.
Asset Class Equity
Ticker Symbol ISMXF
Inception Date Aug 8, 2023
Provider Blackrock
Website Fund Home Page
Exchange PNK