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

ETF

FLOS

IE00BF7TPM11

OTC Markets Traded
Market Closed - London S.E. 09:05:07 03/07/2026 pm IST 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
03/26/03 GBX 475.33 +0.02% 12,435
02/26/02 GBX 475.25 0.00% 50,068
01/26/01 GBX 475.25 0.00% 18,018
30/26/30 GBX 475.25 +0.12% 22,409
29/26/29 GBX 474.70 -0.02% 10,459

Delayed Quote London S.E.

Last update July 03, 2026 at 09:05 pm IST

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
10/07/2017
Credit Rating

AuM evolution - 27/02/2026

AuM (GBX) 650.26Cr
AuM 1M 994.71Cr
AuM 3 months 913.01Cr
AuM 6 months 901.07Cr
AuM 12 months 993.68Cr
  1. Stock Market
  2. ETF
  3. FLOS ETF