iShares $ Floating Rate Bond UCITS ETF - EUR Hedged Share Price
ETF
FLOE
IE00BF11F458
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.250 EUR | +0.01% |
|
+0.12% | -0.71% |
Investment objective
The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds.
| 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 |
Other stock markets
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 |
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 |
- Stock Market
- ETF
- FLOE ETF
Select your edition
All financial news and data tailored to specific country editions

















