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

Sell:473.90pBuy:474.40pPrice decreased0.15p (0.03%)

FTSE 100:Price increased1.63%
Market closed |
Prices delayed by at least 15 minutes
Sell:473.90p
Buy:474.40p
Change:Price decreased0.15p (0.03%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:473.90p
Buy:474.40p
Change:Price decreased0.15p (0.03%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open473.85p
Previous close474.30p
Daily high474.40p
Daily low473.77p
Year high486.65p
Year low470.55p
Volume49,824
Dividend yield0.00%
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 spread0.11%
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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