iShares $ Floating Rate Bond UCITS ETF - GBP Hedged Stock

ETF

FLOS

IE00BF7TPM11

OTC Markets Traded
Market Closed - London S.E. 11:35:07 2026-07-03 am EDT 5-day change 1st Jan Change
475.32 GBX +0.02% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - GBP Hedged +0.11% +0.20%
In partnership with
TrackInsight
Date Price Change Volume
26-07-03 GBX 475.33 +0.02% 12,435
26-07-02 GBX 475.25 0.00% 50,068
26-07-01 GBX 475.25 0.00% 18,018
26-06-30 GBX 475.25 +0.12% 22,409
26-06-29 GBX 474.70 -0.02% 10,459

Delayed Quote London S.E.

Last update July 03, 2026 at 11:35 am EDT

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