News iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
ETF
FLOE
IE00BF11F458
|
Market Closed -
11:55:00 2026-09-07 EDT
|
5-day change
|
1st Jan Change
|
|
4.268 EUR
|
+0.04%
|
 |
0.00%
|
-0.29%
|
|
09-04 |
Utilities Up, But not by Much, Amid Rate Concerns - Utilities Roundup
|
DJ
| |
09-04 |
First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund Reports Earnings Results for the Half Year Ended June 30, 2026
|
CI
| |
09-04 |
First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF Reports Earnings Results for the Half Year Ended June 30, 2026
|
CI
| |
09-04 |
SPDR Series Trust - State Street SPDR NYSE Technology ETF Reports Earnings Results for the Full Year Ended June 30, 2026
|
CI
| |
09-04 |
SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF Reports Earnings Results for the Full Year Ended June 30, 2026
|
CI
| |
09-04 |
SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Reports Earnings Results for the Full Year Ended June 30, 2026
|
CI
| |
09-04 |
SPDR Series Trust - State Street SPDR Global Dow ETF Reports Earnings Results for the Full Year Ended June 30, 2026
|
CI
| |
09-04 |
SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF Reports Earnings Results for the Full Year Ended June 30, 2026
|
CI
| |
09-04 |
VanEck ETF Trust - VanEck Agribusiness ETF Reports Earnings Results for the Half Year Ended June 30, 2026
|
CI
| |
09-04 |
SPDR Series Trust - State Street SPDR S&P Semiconductor ETF Reports Earnings Results for the Full Year Ended June 30, 2026
|
CI
| |
09-04 |
SPDR Series Trust - State Street SPDR S&P Retail ETF Reports Earnings Results for the Full Year Ended June 30, 2026
|
CI
| |
09-04 |
SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF Reports Earnings Results for the Full Year Ended June 30, 2026
|
CI
| |
09-04 |
SPDR Series Trust - State Street SPDR S&P Capital Markets ETF Reports Earnings Results for the Full Year Ended June 30, 2026
|
CI
| |
09-04 |
SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF Reports Earnings Results for the Full Year Ended June 30, 2026
|
CI
| |
09-04 |
SPDR Series Trust - State Street SPDR Dow Jones REIT ETF Reports Earnings Results for the Full Year Ended June 30, 2026
|
CI
|
|
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
|
|
Dividend Policy
|
Distribution
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Date of creation
|
2017-08-07
| |
Bonds Characteristics
| | |
Credit Rating
| |
|
AuM (EUR)
|
68.49M
|
|---|
|
AuM 1M
|
68.49M
|
|---|
|
AuM 3 months
|
68.49M
|
|---|
|
AuM 6 months
|
68.49M
|
|---|
|
AuM 12 months
|
68.49M
|
|---|
Select your edition All financial news and data tailored to specific country editions | 
