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

ETF

FLOE

IE00BF11F458

OTC Markets Traded
Market Closed - Borsa Italiana 09:25:00 03/07/2026 pm IST 5-day change 1st Jan Change
4.250 EUR +0.01% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - EUR Hedged +0.12% -0.71%
In partnership with
TrackInsight
Date Price Change Volume
03/26/03 4.250 +0.01% 0
02/26/02 €4.249 -0.02% 5,190
01/26/01 €4.250 +0.08% 140
30/26/30 €4.247 +0.05% 13,621
29/26/29 €4.245 0.00% 5,892

Real-time Borsa Italiana

Last update July 03, 2026 at 09:25 pm IST

Description

IE00BF11F458
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
08/08/2017
Credit Rating

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 5.88Cr
AuM 1M 5.85Cr
AuM 3 months 6.07Cr
AuM 6 months 6.3Cr
AuM 12 months 5.46Cr
  1. Stock Market
  2. ETF
  3. FLOE ETF