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

ETF

FLOE

IE00BF11F458

OTC Markets Traded
Real-time Borsa Italiana 16:55:00 02/07/2026 BST 5-day change 1st Jan Change
4.249 EUR 0.00% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - EUR Hedged +0.08% -0.72%
In partnership with
TrackInsight
Date Price Change Volume
02/07/26 €4.249 -0.02% 5,190
01/07/26 €4.250 +0.08% 140
30/06/26 €4.247 +0.05% 13,621
29/06/26 €4.245 0.00% 5,892
26/06/26 €4.245 -0.02% 5,510

Real-time Borsa Italiana

Last update July 02, 2026 at 04:55 pm

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