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 19:35:26 12/06/2026 +04			5-day change	1st Jan Change
474.15 ^GBX	-0.03%		+0.17%	-0.05%

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)

	08/06/2026	09/06/2026	10/06/2026	11/06/2026	12/06/2026
Last	473.72 p	473.80 p	473.65 p	474.30 p	474.15 p
Volume	12,008	10,052	11,038	48,445	49,817
Change	+0.08%	+0.02%	-0.03%	+0.14%	-0.03%
Opening	473.90 p	473.60 p	473.65 p	473.85 p	473.85 p
High	474.00 p	473.96 p	474.00 p	474.30 p	474.35 p
Low	473.36 p	473.60 p	473.58 p	473.72 p	473.77 p

Other stock markets

Markets			Price	Change	Volume
London S.E. FLO5	FLO5	Delayed quote	374.92GBX	-0.56%	31,142
London S.E. FLO5	FLO5	Delayed quote	5.035USD	+0.06%	515,277
OTC Markets ISFLF	ISFLF	Delayed quote	4.998USD	-1.76%	21,605
Xetra QDVY	QDVY	Delayed quote	4.344EUR	-0.49%	8,763
Deutsche Boerse AG QDVY	QDVY	Delayed quote	4.311EUR	-0.55%	0
Borsa Italiana FLTR	FLTR	Real-time	4.344EUR	-0.49%	0
Börse Stuttgart QDVY	QDVY	Delayed quote	4.311EUR	+0.13%	0
BOERSE MUENCHEN QDVY	QDVY	Real-time	4.348EUR	-0.27%	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	4.233EUR	-2.05%	495
Borsa Italiana FLOE	FLOE	Real-time	4.242EUR	+0.02%	17,825
Xetra SXRR	SXRR	Delayed quote	4.242EUR	-0.00%	8,747
Deutsche Boerse AG SXRR	SXRR	Delayed quote	4.219EUR	+0.02%	0
Börse Stuttgart SXRR	SXRR	Delayed quote	4.203EUR	-0.08%	0
BOERSE MUENCHEN SXRR	SXRR	Real-time	4.239EUR	-0.08%	0
OTC Markets ISFUF	ISFUF	Delayed quote	-USD	-.--%	0
London S.E. FLOS	FLOS	Delayed quote	474.15GBX	-0.03%	49,817
London S.E. FLOA	FLOA	Delayed quote	6.568USD	+0.06%	214,086
OTC Markets IVSRF	IVSRF	Delayed quote	6.562USD	+0.06%	75,136
BOERSE MUENCHEN QDV4	QDV4	Real-time	5.696EUR	+0.05%	180
TEL AVIV STOCK EXCHANGE IS.FF204	IS.FF204	Delayed quote	1,944.60ILa	0.00%	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	+0.17%
Current month	+0.25%
1 month	-1.58%
3 months	-0.77%
6 months	+0.08%
Current year	-0.05%
1 year	+0.06%
3 years	-0.02%
5 years	-0.74%

Volumes

markets

Daily volume

49,817

Estimated daily volume

49,817

Avg. Volume 20 sessions

26,068

Daily volume ratio

1.91

Avg. Volume 20 sessions GBX

12,360,142.2

Avg. Volume 20 sessions USD

12,360,142.2

Record volume 1

2,917,085

Record volume 2

2,083,188

Record volume 3

2,018,210

Indicators

Moving average 5 days

473.92

Moving average 20 days

475.5

Moving average 50 days

478.23

Moving average 100 days

477.76

Price spread / (MMA5)

-0.05%

Price spread / (MMA20)

+0.28%

Price spread / (MMA50)

+0.86%

Price spread / (MMA100)

+0.76%

RSI 9 days

42.68

RSI 14 days

38.19

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

Date	Opening	High	Low	Close	Volume	Change

Latest transactions

c418bca2a54.6r-DJ3ZNqUiBk5ZrrtFQOTatxLYpLDcNF_Z0fbEgDO8.29HzRTEVzHrX1MYO3rUzDmKZpdBHfFA5bpA_K-ZkZKrT1OwVRzztH8Wm9Q

Date	Price	Volume	Total
18:30:19	474.13	574	49,817
18:30:19	474.13	574	49,243
18:16:36	474.35	14	48,669
18:05:30	474.34	1	48,655
17:24:41	474.20	274	48,654
17:24:41	474.20	499	48,380
17:24:41	474.20	1,227	47,881
17:13:57	473.91	157	46,654
16:48:17	473.85	108	46,497
16:21:58	474.11	743	46,389

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