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

ETF

FLOE

IE00BF11F458

OTC Markets Traded
Market Closed - London S.E. 11:18:37 21/05/2026 BST 5-day change 1st Jan Change
4.233 EUR -2.05% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - EUR Hedged -.--% -1.17%
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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
07/08/2017
Credit Rating

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (EUR) 58.82M
AuM 1M 58.51M
AuM 3 months 60.74M
AuM 6 months 62.98M
AuM 12 months 54.59M
  1. Stock Market
  2. ETF
  3. FLOE ETF
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