LSE - Delayed Quote • GBp
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS.L)
At close: June 21 at 4:23 PM GMT+1
Loading Chart for FLOS.L
DELL
- Previous Close
475.92 - Open
476.48 - Bid 475.75 x --
- Ask 476.05 x --
- Day's Range
475.70 - 476.48 - 52 Week Range
469.10 - 490.20 - Volume
75,351 - Avg. Volume
98,477 - Net Assets --
- NAV 4.75
- PE Ratio (TTM) --
- Yield 6.13%
- YTD Daily Total Return 3.18%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.10%
BlackRock Asset Management Ireland - ETF
Fund Family
--
Fund Category
--
Net Assets
2018-09-04
Inception Date
Performance Overview: FLOS.L
Trailing returns as of 6/21/2024.
People Also Watch
ERNS.L iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
100.62
+0.03%
EMHG.L iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
3.6323
+0.17%
IBTM.L iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
135.68
+0.35%
ERNU.L iShares $ Ultrashort Bond UCITS ETF USD (Dist)
78.94
+0.44%
IGLS.L iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
127.57
-0.03%
SEMB.L iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6,875.50
+0.39%
TI5G.L iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
4.7710
+0.03%
IWDG.L iShares Core MSCI World UCITS ETF
904.25
-0.66%
IBTS.L iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
100.80
+0.45%
IMEU.L iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,732.25
-0.66%
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF
6,116.00
-1.42%
AGBP.L iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
4.5605
+0.02%
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc)
1,185.50
-0.55%
TP05.L iShares $ TIPS 0-5 UCITS ETF USD (Dist)
393.58
+0.41%
EUE.L iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
4,265.50
-0.58%
CS51.L iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc
15,282.00
-0.75%
Recent News: FLOS.L
Research Reports: FLOS.L
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