iShares $ Floating Rate Bond UCITS ETF - GBP Hedged Stock

ETF

FLOS

IE00BF7TPM11

OTC Markets Traded
Market Closed - London S.E. 11:35:26 2026-06-12 EDT 5-day change 1st Jan Change
474.15 GBX -0.03% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - GBP Hedged +0.17% -0.05%
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TrackInsight
Date Price Change Volume
26-06-12 474.15 p -0.03% 49,817
26-06-11 474.30 p +0.14% 48,445
26-06-10 473.65 p -0.03% 11,038
26-06-09 473.80 p +0.02% 10,052
26-06-08 473.72 p +0.08% 12,008

Delayed Quote London S.E.

Last update June 12, 2026 at 11:35 am

Description

IE00BF7TPM11
Total Expense Ratio 0.12%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2017-07-09
Credit Rating

AuM evolution - 2026-02-26

AuM (GBX) 6.5B
AuM 1M 9.95B
AuM 3 months 9.13B
AuM 6 months 9.01B
AuM 12 months 9.94B
  1. Stock Market
  2. ETF
  3. FLOS ETF
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