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

ETF

FLOE

IE00BF11F458

OTC Markets Traded
Real-time Borsa Italiana 09:25:00 23/07/2026 pm IST 5-day change 1st Jan Change
4.254 EUR 0.00% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - EUR Hedged +0.12% -0.62%
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TrackInsight
Date Price Change Volume
23/26/23 €4.254 -0.01% 470
22/26/22 €4.254 +0.02% 2,350
21/26/21 €4.253 +0.05% 8,819
20/26/20 €4.251 -0.01% 0
17/26/17 €4.252 +0.07% 11,566

Real-time Borsa Italiana

Last update July 23, 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