ISHARES $ FLOATING RATE BOND UCITS ETF - GBP HEDGED

Quotes iShares $ Floating Rate Bond UCITS ETF - GBP Hedged

ETF

FLOS

IE00BF7TPM11

Market Closed - London S.E. Other stock markets 01:35:03 27/06/26 am AEST			5-day change	1st Jan Change
474.80 ^GBX	+0.04%		+0.09%	+0.09%

06/05/21	Ishares $ Floating Rate Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	CI
05/11/20	IShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF Declares Interim Distribution for the Year 2020, Payable on November 25, 2020	CI

Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF - GBP Hedged

Delayed Quote London S.E.

iShares $ Floating Rate Bond UCITS ETF - GBP Hedged(FLOS) : Historical Chart (5-day)

	22/06/2026	23/06/2026	24/06/2026	25/06/2026	26/06/2026
Last	GBX 474.30	GBX 474.60	GBX 474.50	GBX 474.63	GBX 474.80
Volume	15,556	24,211	208,165	43,710	64,642
Change	-0.01%	+0.06%	-0.02%	+0.03%	+0.04%
Opening	GBX 474.25	GBX 474.25	GBX 474.60	GBX 474.80	GBX 474.40
High	GBX 474.48	GBX 474.95	GBX 474.94	GBX 474.80	GBX 474.80
Low	GBX 474.21	GBX 474.25	GBX 474.25	GBX 474.52	GBX 474.40

Other stock markets

Markets			Price	Change	Volume
London S.E. FLO5	FLO5	Delayed quote	380.95GBX	-0.06%	17,966
London S.E. FLO5	FLO5	Delayed quote	5.035USD	-0.06%	148,955
OTC Markets ISFLF	ISFLF	Delayed quote	5.037USD	+0.56%	45,698
Xetra QDVY	QDVY	Delayed quote	4.417EUR	-0.15%	5,697
Deutsche Boerse AG QDVY	QDVY	Delayed quote	4.377EUR	-0.15%	0
Borsa Italiana FLTR	FLTR	Real-time	4.416EUR	-0.16%	0
Börse Stuttgart QDVY	QDVY	Delayed quote	4.389EUR	-0.83%	0
BOERSE MUENCHEN QDVY	QDVY	Real-time	4.408EUR	-0.60%	0
Swiss Exchange FLOT	FLOT	Delayed quote	-USD	-.--%	0
Swiss Exchange FLOT	FLOT	Delayed quote	-EUR	-.--%	0
Swiss Exchange FLOT	FLOT	Delayed quote	-GBX	-.--%	0
London S.E. FLOE	FLOE	Delayed quote	4.245EUR	-0.05%	33
Xetra SXRR	SXRR	Delayed quote	4.246EUR	-0.00%	6,078
Borsa Italiana FLOE	FLOE	Real-time	4.244EUR	-0.02%	5,510
Deutsche Boerse AG SXRR	SXRR	Delayed quote	4.212EUR	-0.03%	0
Börse Stuttgart SXRR	SXRR	Delayed quote	4.224EUR	-0.47%	0
BOERSE MUENCHEN SXRR	SXRR	Real-time	4.245EUR	0.00%	0
OTC Markets ISFUF	ISFUF	Delayed quote	-USD	-.--%	0
London S.E. FLOS	FLOS	Delayed quote	474.80GBX	+0.04%	64,642
London S.E. FLOA	FLOA	Delayed quote	6.574USD	-0.03%	721,627
OTC Markets IVSRF	IVSRF	Delayed quote	6.552USD	-0.19%	374,582
TEL AVIV STOCK EXCHANGE IS.FF204	IS.FF204	Delayed quote	1,953.90ILa	0.00%	0
BOERSE MUENCHEN QDV4	QDV4	Real-time	5.750EUR	-0.69%	0
OTC Markets ISMXF	ISMXF	Delayed quote	54.62USD	+31.31%	1,031
London S.E. 0A0A	0A0A	Delayed quote	-MXN	-.--%	0

Performance

1 week	+0.09%
Current month	+0.39%
1 month	+0.40%
3 months	-0.73%
6 months	+0.17%
Current year	+0.09%
1 year	-0.01%
3 years	-0.04%
5 years	-0.64%

Volumes

markets

Daily volume

64,642

Estimated daily volume

64,642

Avg. Volume 20 sessions

46,894

Daily volume ratio

1.38

Avg. Volume 20 sessions GBX

22,265,271.2

Avg. Volume 20 sessions USD

22,265,271.2

Record volume 1

2,917,085

Record volume 2

2,083,188

Record volume 3

2,018,210

Indicators

Moving average 5 days

474.56

Moving average 20 days

473.92

Moving average 50 days

477.32

Moving average 100 days

477.59

Price spread / (MMA5)

-0.05%

Price spread / (MMA20)

-0.19%

Price spread / (MMA50)

+0.53%

Price spread / (MMA100)

+0.59%

RSI 9 days

52.58

RSI 14 days

44.51

Historical Quotes: iShares $ Floating Rate Bond UCITS ETF - GBP Hedged

Date	Opening	High	Low	Close	Volume	Change

Latest transactions

f.wKn8xIrrQTO4ZCb_zVWT8pq01myMnlqgJoP_9-TAwCg.ge2bsPq-bHbuL3HHnjqqrf-EmQ3gyCDLZcuuwp6ikVi0w62l6IQzCogKRQ

Date	Price	Volume	Total
01:35:03 am	474.80	133	64,642
01:27:23 am	474.75	133	64,509
12:21:58 am	474.70	3	64,376
12:16:36 am	474.55	28	64,373
12:11:55 am	474.51	700	64,345
12:10:37 am	474.68	52,667	63,645
12:07:04 am	474.60	3	10,978
11:29:57 pm	474.40	10,115	10,975
07:38:58 pm	474.80	3	860

Description

	IE00BF7TPM11
Total Expense Ratio	0.12%
Asset Class	Fixed Income
Currency	GBP
Provider	iShares
Underlying	Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD
Autres ETFs