iShares $ Floating Rate Bond UCITS ETF - EUR Hedged Share Price
ETF
FLOE
IE00BF11F458
OTC Markets Traded|
Market Closed -
Borsa Italiana
09:25:00 29/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 4.274 EUR | +0.05% |
|
+0.06% | -0.15% |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FLOE | Delayed | |
Xetra
| SXRR | Delayed | |
Deutsche Boerse AG
| SXRR | Delayed | |
Boerse Muenchen
| SXRR | Real-time | |
Tradegate
| SXRR | Real-time | |
Borsa Italiana
| FLOE | Real-time | |
Börse Stuttgart
| SXRR | Delayed |
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 |
|---|---|---|---|
| 29/26/29 | €4.274 | +0.05% | 0 |
| 28/26/28 | €4.272 | +0.02% | 15,445 |
| 25/26/25 | €4.271 | -0.04% | 0 |
| 24/26/24 | €4.272 | +0.06% | 0 |
| 23/26/23 | €4.270 | -0.04% | 1,204 |
Description
| IE00BF11F458 | |
|---|---|
| Total Expense Ratio | 0.0012 |
| 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
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (EUR) | 6.85Cr |
|---|---|
| AuM 1M | 6.85Cr |
| AuM 3 months | 6.85Cr |
| AuM 6 months | 6.85Cr |
| AuM 12 months | 6.85Cr |
- Stock Market
- ETF
- FLOE ETF
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