iShares $ Floating Rate Bond UCITS ETF - EUR Hedged Stock

ETF

FLOE

IE00BF11F458

OTC Markets Traded
Market Closed - 11:55:00 2026-08-17 EDT 5-day change 1st Jan Change
4.260 EUR +0.02% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - EUR Hedged +0.09% -0.48%
In partnership with
TrackInsight
Date Price Change Volume
26-08-17 €4.260 +0.02% 4,783
26-08-14 €4.259 +0.07% 0
26-08-13 €4.256 -0.04% 940
26-08-12 €4.257 0.00% 0
26-08-11 €4.257 +0.04% 0

Real-time Borsa Italiana

Last update August 17, 2026 at 11:55 am

Description

IE00BF11F458
Total Expense Ratio 0.0012
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
2017-08-07
Bonds Characteristics
Credit Rating

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR) 68.49M
AuM 1M 68.49M
AuM 3 months 68.49M
AuM 6 months 68.49M
AuM 12 months 68.49M
  1. Stock Market
  2. ETF
  3. FLOE ETF