iShares II plc (FLOS) USD Floating Rate Bond UCITS ETF Hedged (Dist)

Sell:475.75pBuy:476.00pPrice increased0.50p (0.11%)

FTSE 100:Price decreased0.71%
Market closed |
Prices delayed by at least 15 minutes
Sell:475.75p
Buy:476.00p
Change:Price increased0.50p (0.11%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:475.75p
Buy:476.00p
Change:Price increased0.50p (0.11%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open477.70p
Previous close475.50p
Daily high477.70p
Daily low475.45p
Year high486.65p
Year low470.55p
Volume14,774
Distribution yield4.62%
Market listingLondon

ETF information

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays ...

  • Ongoing Charge (OCF/TER)0.12%
  • Management fee -
  • Indicative spread0.05%
Asset breakdownImportant documents

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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