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

ETF

FLOS

IE00BF7TPM11

Delayed London S.E.
Other stock markets
 06:58:08 2024-07-18 EDT 		5-day change 1st Jan Change
477.7 GBX -0.07% Intraday chart for iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP +0.06% +0.55%
2021 Ishares $ Floating Rate Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021 CI
2020 IShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF Declares Interim Distribution for the Year 2020, Payable on November 25, 2020 CI

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

Features and characteristics

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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-06-27 )

AuM (EUR) 103 M€
AuM 1M 100 M€
AuM 3 months 99 M€
AuM 6 months 87 M€
AuM 12 months 66 M€
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