|
Market Closed -
London S.E.
16:35:10 14/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 476.80 GBX | -0.07% |
|
+0.01% | +0.51% |
Description
| IE00BF7TPM11 | |
|---|---|
| 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 |
09/07/2017
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 11/08/2026
| AuM (GBX) | 7.38B |
|---|---|
| AuM 1M | 7.38B |
| AuM 3 months | 7.38B |
| AuM 6 months | 7.38B |
| AuM 12 months | 7.38B |
- Stock Market
- ETF
- FLOS ETF
- Components iShares $ Floating Rate Bond UCITS ETF - GBP Hedged
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