|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 475.32 GBX | +0.02% |
|
+0.13% | +0.22% |
Description
| IE00BF7TPM11 | |
|---|---|
| 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 |
09/07/2017
|
| Credit Rating |
AuM evolution - 26/02/2026
| AuM (GBX) | 6.5B |
|---|---|
| AuM 1M | 9.95B |
| AuM 3 months | 9.13B |
| AuM 6 months | 9.01B |
| AuM 12 months | 9.94B |
- Stock Market
- ETF
- FLOS ETF
- Components iShares $ Floating Rate Bond UCITS ETF - GBP Hedged
Select your edition
All financial news and data tailored to specific country editions
