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

ETF

FLOS

IE00BF7TPM11

Delayed London S.E. 09:05:13 17/07/2024 pm IST 5-day change 1st Jan Change
478 GBX +0.09% Intraday chart for iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP +0.22% +0.62%

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
10/07/2017
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 100 M€
AuM 1M 98 M€
AuM 3 months 97 M€
AuM 6 months 86 M€
AuM 12 months 64 M€
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