iShares $ Floating Rate Bond UCITS ETF - EUR Hedged Stock

ETF

FLOE

IE00BF11F458

OTC Markets Traded
Market Closed - Borsa Italiana 11:55:00 2026-07-23 am EDT 5-day change 1st Jan Change
4.254 EUR 0.00% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - EUR Hedged +0.12% -0.62%
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TrackInsight
Date Price Change Volume
26-07-23 €4.254 -0.01% 470
26-07-22 €4.254 +0.02% 2,350
26-07-21 €4.253 +0.05% 8,819
26-07-20 €4.251 -0.01% 0
26-07-17 €4.252 +0.07% 11,566

Real-time Borsa Italiana

Last update July 23, 2026 at 11:55 am EDT

Description

IE00BF11F458
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
2017-08-07
Credit Rating

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 58.82M
AuM 1M 58.51M
AuM 3 months 60.74M
AuM 6 months 62.98M
AuM 12 months 54.59M
  1. Stock Market
  2. ETF
  3. FLOE ETF