iShares II plc

FLOS USD Floating Rate Bond UCITS ETF Hedged (Dist)
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Sell476.40p
Buy477.05p
0.25p (0.05%)
Last updated today at 15:41 UTC
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Key metrics

Open476.20p
Previous close476.75p
Daily high477.70p
Daily low476.15p
Year high486.65p
Year low470.55p
Volume5,706
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 spread0.14%
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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