Quotes 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%

Quotes 5-day view

Delayed Quote London S.E.
iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP(FLOS) : Historical Chart (5-day)
  12/07/2024 15/07/2024 16/07/2024 17/07/2024
Last 477.35 p 478.05 p 477.6 p 478.05 p
Volume 69 774 25 235 31 660 226 604
Change -0.01% +0.15% -0.09% +0.09%
Opening 477.65 477.25 477.50 477.60
High 477.70 478.05 477.75 478.05
Low 476.66 476.85 477.35 477.15

Other stock markets

Markets Price Change Volume
FLO5 Delayed quote 390.2 GBX ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.17% 1
FLTR Real-time 4.634 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD0.00% 15,420
ISFLF Delayed quote 5.158 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+1.99% 13,602
FLO5 Delayed quote 5.068 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD0.00% 5,415
Xetra QDVY
QDVY Real-time 4.626 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.17% 316
QDVY Real-time 4.636 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.11% 1
QDVY Real-time 4.635 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.26% 0
QDVY Delayed quote 4.624 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.06% 0
FLOT Delayed quote 5.064 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.02% 0
FLOT - CHF ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-.--% 0
FLOT Delayed quote 4.644 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.13% 0
FLOT Delayed quote 3.899 GBX ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.26% 0
FLOE Delayed quote 4.428 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.25% 998
FLOE Real-time 4.427 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR0.00% 32,119
SXRR Real-time 4.426 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR-0.01% 1
Xetra SXRR
SXRR Real-time 4.429 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.05% 0
SXRR Real-time 4.412 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.01% 0
SXRR Delayed quote 4.412 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR-0.00% 0
FLOE - EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR-.--% 0
ISFRF - USD ETF iShares $ Floating Rate Bond UCITS ETF - EUR-.--% 0
FLOS Delayed quote 478 GBX ETF iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP+0.09% 226,604
FLOS - CHF ETF iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP-.--% 0
FLOA Delayed quote 5.975 USD ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.05% 7,453
IVSRF Delayed quote 5.975 USD ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.45% 28,441
IS.FF204 Delayed quote 2,173 ILa ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+1.00% 2,644
QDV4 Real-time 5.461 EUR ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.20% 0
ISMXF Delayed quote 41.6 USD ETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged+36.07% 133
0A0A Delayed quote - MXN ETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged-.--% 0

Performance

1 week+0.22%
Current month+0.33%
1 month+0.56%
3 months-1.41%
6 months+0.35%
Current year+0.62%
1 year+0.26%
3 years+0.02%
5 years-2.26%

Volumes

markets
Daily volume
226 604
Estimated daily volume
12 960 902
Avg. Volume 20 sessions
61 038
Daily volume ratio
212.34
Avg. Volume 20 sessions GBX
29 179 215.90
Avg. Volume 20 sessions USD
29 179 215.90
Record volume 1
2 083 188
Record volume 2
2 018 210
Record volume 3
1 559 973

Highs and lows

1 week
476.66
Extreme 476.663
478.05
1 month
475.30
Extreme 475.3
478.35
3 years
467.00
Extreme 467
488.34
5 years
388.40
Extreme 388.4
492.51

Indicators

Moving average 5 days
477.69
Moving average 20 days
476.64
Moving average 50 days
477.07
Moving average 100 days
480.21
Price spread / (MMA5)
-0.08%
Price spread / (MMA20)
-0.30%
Price spread / (MMA50)
-0.21%
Price spread / (MMA100)
+0.45%
STIM
RSI 9 days
67.86
RSI 14 days
61.25

Historical data

DateOpeningHighLowEnd-of-dayVolume

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€
  1. Stock Market
  2. ETF
  3. FLOS ETF
  4. Quotes iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP