Components iShares $ Floating Rate Bond UCITS ETF - GBP Hedged

ETF

FLOS

IE00BF7TPM11

Delayed London S.E. 01:33:55 24/07/2026 pm IST 5-day change 1st Jan Change
475.89 GBX -0.04% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - GBP Hedged +0.08% +0.32%

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

No results match your criteria

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