LSE - Delayed Quote • GBp
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS.L)
At close: April 26 at 4:35 PM GMT+1
Loading Chart for FLOS.L
DELL
- Previous Close
485.38 - Open
485.59 - Bid 485.45 x --
- Ask 485.70 x --
- Day's Range
485.49 - 486.00 - 52 Week Range
469.10 - 487.05 - Volume
49,611 - Avg. Volume
76,687 - Net Assets --
- NAV 4.85
- PE Ratio (TTM) --
- Yield 5.37%
- YTD Daily Total Return 2.26%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.15%
BlackRock Asset Management Ireland - ETF
Fund Family
--
Fund Category
--
Net Assets
2018-09-04
Inception Date
Performance Overview: FLOS.L
Trailing returns as of 4/26/2024.
People Also Watch
ERNS.L iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
102.69
0.00%
IBTM.L iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
135.21
+0.49%
EMHG.L iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
3.5708
+0.51%
ERNU.L iShares $ Ultrashort Bond UCITS ETF USD (Dist)
81.53
+0.32%
IGLS.L iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
126.02
-0.02%
IBTS.L iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
100.98
+0.27%
SEMB.L iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6,849.50
+0.85%
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF
5,740.00
+2.64%
IWDG.L iShares Core MSCI World UCITS ETF
858.25
+1.63%
TI5G.L iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
4.8820
+0.07%
IMEU.L iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,734.50
+1.11%
AGBP.L iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
4.4698
+0.24%
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc)
1,150.75
+1.01%
EUE.L iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
4,399.75
+1.52%
CS51.L iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc
15,631.00
+1.53%
IASH.L iShares MSCI China A UCITS ETF
337.70
+2.21%
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