Components iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP

ETF

FLOS

IE00BF7TPM11

End-of-day quote Berne S.E. 5-day change 1st Jan Change
- CHF -.--% Intraday chart for iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP -.--% -.--%

Composition of iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP

Weight
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Description

IE00BF7TPM11
Total Expense Ratio 0.12%
Asset Class
Currency
Provider
Underlying Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD

Features and characteristics

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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 98 M€
AuM 1M 99 M€
AuM 3 months 92 M€
AuM 6 months 73 M€
AuM 12 months 58 M€
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