Quotes iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP

ETF

FLOS

IE00BF7TPM11

Delayed London S.E. 16:35:13 17/07/2024 BST 5-day change 1st Jan Change
478 GBX +0.09% Intraday chart for iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP +0.22% +0.62%

Quotes 5-day view

Delayed Quote London S.E.
iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP(FLOS) : Historical Chart (5-day)
  12/07/2024 15/07/2024 16/07/2024 17/07/2024
Last 477.35 p 478.05 p 477.6 p 478.05 p
Volume 69 774 25 235 31 660 226 604
Change -0.01% +0.15% -0.09% +0.09%
Opening 477.65 477.25 477.50 477.60
High 477.70 478.05 477.75 478.05
Low 476.66 476.85 477.35 477.15

Other stock markets

Markets Price Change Volume
FLO5 Delayed quote 390.2 GBX ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.17% 1
FLTR Real-time 4.634 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD0.00% 15,420
ISFLF Delayed quote 5.158 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+1.99% 13,602
FLO5 Delayed quote 5.068 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD0.00% 5,415
Xetra QDVY
QDVY Real-time 4.626 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.17% 316
QDVY Real-time 4.636 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.11% 1
QDVY Real-time 4.636 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.29% 0
QDVY Delayed quote 4.623 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.08% 0
FLOT Delayed quote 5.064 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.02% 0
FLOT - CHF ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-.--% 0
FLOT Delayed quote 4.644 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.13% 0
FLOT Delayed quote 3.899 GBX ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.26% 0
FLOE Delayed quote 4.428 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.25% 998
FLOE Real-time 4.427 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR0.00% 32,119
SXRR Real-time 4.426 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR-0.01% 1
Xetra SXRR
SXRR Real-time 4.429 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.05% 0
SXRR Real-time 4.426 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.34% 0
SXRR Delayed quote 4.426 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.31% 0
FLOE - EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR-.--% 0
ISFRF - USD ETF iShares $ Floating Rate Bond UCITS ETF - EUR-.--% 0
FLOS Delayed quote 478 GBX ETF iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP+0.09% 226,604
FLOS - CHF ETF iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP-.--% 0
FLOA Delayed quote 5.973 USD ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.08% 22,400
IVSRF Delayed quote 5.975 USD ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.45% 28,441
IS.FF204 Delayed quote 2,173 ILa ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+1.00% 2,644
QDV4 Real-time 5.461 EUR ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.20% 0
ISMXF Delayed quote 41.6 USD ETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged+36.07% 133
0A0A Delayed quote - MXN ETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged-.--% 0

Performance

1 week+0.22%
Current month+0.33%
1 month+0.56%
3 months-1.41%
6 months+0.35%
Current year+0.62%
1 year+0.26%
3 years+0.02%
5 years-2.26%

Volumes

markets
Daily volume
226 604
Estimated daily volume
5 881 325
Avg. Volume 20 sessions
61 038
Daily volume ratio
96.36
Avg. Volume 20 sessions GBX
29 179 215.90
Avg. Volume 20 sessions USD
29 179 215.90
Record volume 1
2 083 188
Record volume 2
2 018 210
Record volume 3
1 559 973

Highs and lows

1 week
476.66
Extreme 476.663
478.05
1 month
475.30
Extreme 475.3
478.35
3 years
467.00
Extreme 467
488.34
5 years
388.40
Extreme 388.4
492.51

Indicators

Moving average 5 days
477.69
Moving average 20 days
476.64
Moving average 50 days
477.07
Moving average 100 days
480.21
Price spread / (MMA5)
-0.08%
Price spread / (MMA20)
-0.30%
Price spread / (MMA50)
-0.21%
Price spread / (MMA100)
+0.45%
STIM
RSI 9 days
67.86
RSI 14 days
61.25

Historical data

DateOpeningHighLowEnd-of-dayVolume

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
09/07/2017
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 100 M€
AuM 1M 98 M€
AuM 3 months 97 M€
AuM 6 months 86 M€
AuM 12 months 64 M€
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  4. Quotes iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP