iShares $ Floating Rate Bond UCITS ETF - EUR Hedged Share Price

ETF

FLOE

IE00BF11F458

OTC Markets Traded
Market Closed - London S.E. 02:07:26 24/06/2026 pm IST 5-day change 1st Jan Change
4.245 EUR -0.05% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - EUR Hedged -.--% -0.89%
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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
08/08/2017
Credit Rating

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 5.88Cr
AuM 1M 5.85Cr
AuM 3 months 6.07Cr
AuM 6 months 6.3Cr
AuM 12 months 5.46Cr
  1. Stock Market
  2. ETF
  3. FLOE ETF