ISHARES $ FLOATING RATE BOND UCITS ETF - GBP HEDGED

Quotes iShares $ Floating Rate Bond UCITS ETF - GBP Hedged

ETF

FLOS

IE00BF7TPM11

Delayed London S.E. Other stock markets 03:42:42 29/06/2026 pm IST			5-day change	1st Jan Change
474.70 ^GBX	-0.02%		+0.08%	+0.07%

06/21/06	Ishares $ Floating Rate Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	CI
05/20/05	IShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF Declares Interim Distribution for the Year 2020, Payable on November 25, 2020	CI

Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF - GBP Hedged

Delayed Quote London S.E.

iShares $ Floating Rate Bond UCITS ETF - GBP Hedged(FLOS) : Historical Chart (5-day)

	23/06/2026	24/06/2026	25/06/2026	26/06/2026	29/06/2026
Last	GBX 474.60	GBX 474.50	GBX 474.63	GBX 474.80	GBX 474.70
Volume	24,211	2,08,165	43,710	64,642	5,586
Change	+0.06%	-0.02%	+0.03%	+0.04%	-0.02%
Opening	GBX 474.25	GBX 474.60	GBX 474.80	GBX 474.40	GBX 474.71
High	GBX 474.95	GBX 474.94	GBX 474.80	GBX 474.80	GBX 474.80
Low	GBX 474.25	GBX 474.25	GBX 474.52	GBX 474.40	GBX 474.65

Other stock markets

Markets			Price	Change	Volume
London S.E. FLO5	FLO5	Delayed quote	381.15GBX	+0.05%	5,584
OTC Markets ISFLF	ISFLF	Delayed quote	5.037USD	+0.56%	45,698
London S.E. FLO5	FLO5	Delayed quote	5.034USD	-0.02%	4,733
Xetra QDVY	QDVY	Delayed quote	4.421EUR	+0.08%	88
Borsa Italiana FLTR	FLTR	Real-time	4.388EUR	-0.65%	58
BOERSE MUENCHEN QDVY	QDVY	Real-time	4.417EUR	+0.20%	6
Deutsche Boerse AG QDVY	QDVY	Delayed quote	4.416EUR	+0.90%	0
Börse Stuttgart QDVY	QDVY	Delayed quote	4.414EUR	+0.56%	0
Swiss Exchange FLOT	FLOT	Delayed quote	-USD	-.--%	0
Swiss Exchange FLOT	FLOT	Delayed quote	-EUR	-.--%	0
Swiss Exchange FLOT	FLOT	Delayed quote	-GBX	-.--%	0
London S.E. FLOE	FLOE	Delayed quote	4.245EUR	-0.05%	33
Borsa Italiana FLOE	FLOE	Real-time	4.245EUR	+0.01%	4,716
Xetra SXRR	SXRR	Delayed quote	4.246EUR	-0.01%	26
Deutsche Boerse AG SXRR	SXRR	Delayed quote	4.244EUR	+0.75%	0
Börse Stuttgart SXRR	SXRR	Delayed quote	4.240EUR	+0.39%	0
BOERSE MUENCHEN SXRR	SXRR	Real-time	4.245EUR	0.00%	0
OTC Markets ISFUF	ISFUF	Delayed quote	-USD	-.--%	0
London S.E. FLOS	FLOS	Delayed quote	474.70GBX	-0.02%	5,586
London S.E. FLOA	FLOA	Delayed quote	6.571USD	-0.05%	1,23,999
OTC Markets IVSRF	IVSRF	Delayed quote	6.552USD	-0.19%	3,74,582
TEL AVIV STOCK EXCHANGE IS.FF204	IS.FF204	Delayed quote	1,953.90ILa	0.00%	0
BOERSE MUENCHEN QDV4	QDV4	Real-time	5.759EUR	+0.16%	0
OTC Markets ISMXF	ISMXF	Delayed quote	54.62USD	+31.31%	1,031
London S.E. 0A0A	0A0A	Delayed quote	-MXN	-.--%	0

Performance

1 week	+0.09%
Current month	+0.39%
1 month	+0.40%
3 months	-0.73%
6 months	+0.17%
Current year	+0.09%
1 year	-0.01%
3 years	-0.04%
5 years	-0.64%

Volumes

markets

Daily volume

5,586

Estimated daily volume

12,403

Avg. Volume 20 sessions

46,894

Daily volume ratio

0.26

Avg. Volume 20 sessions GBX

2,22,60,581.8

Avg. Volume 20 sessions USD

2,22,60,581.8

Record volume 1

29,17,085

Record volume 2

20,83,188

Record volume 3

20,18,210

Indicators

Moving average 5 days

474.56

Moving average 20 days

473.92

Moving average 50 days

477.32

Moving average 100 days

477.59

Price spread / (MMA5)

-0.03%

Price spread / (MMA20)

-0.16%

Price spread / (MMA50)

+0.55%

Price spread / (MMA100)

+0.61%

RSI 9 days

52.58

RSI 14 days

44.51

Historical Quotes: iShares $ Floating Rate Bond UCITS ETF - GBP Hedged

Date	Opening	High	Low	Close	Volume	Change

Latest transactions

5c15155c60b41ad7c374c3bf.t93JYcUsr4lEca6xr7vhkJpQ3_4GplsLdy4hSAnIrY8.z-2zD6h1zNMqNt716e7X5tICu5JskWlnLnpSAlqg5cDgtP9Ugn7r4DIg2Q

Date	Price	Volume	Total
03:42:42 pm	474.70	1	5,586
03:41:24 pm	474.70	30	5,585
03:12:07 pm	474.65	1,538	5,555
01:33:02 pm	474.80	15	4,017
01:15:12 pm	474.80	2	4,002

Description

	IE00BF7TPM11
Total Expense Ratio	0.12%
Asset Class	Fixed Income
Currency	GBP
Provider	iShares
Underlying	Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD
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