ETF FLOS ISHARES $ FLOATING RATE BOND GBP HEDGED UCITS ETF - GBP
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Components iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP

ETF

FLOS

IE00BF7TPM11

Market Closed - London S.E.
Other stock markets
 11:35:10 2024-05-31 EDT 		5-day change 1st Jan Change
474.6 GBX -.--% Intraday chart for iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP +0.09% -0.12%

Composition of iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP

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Price
Change
5d. change
1st Jan change
Weight
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691b6e68e577b1f5190f5ad35ec9.G1IhoMV5iOXvNJ0DH25J7dNqip8lDGK4aMPyFOrmXGU.czdg6YNOwKC9A_97SSN9or4euc1WSVv-XauUXaLVBS5xAEXapDHftLxD7g

Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2017-07-08
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 98 M€
AuM 1M 99 M€
AuM 3 months 92 M€
AuM 6 months 73 M€
AuM 12 months 58 M€
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