Fund profile by ISIN IE00BF11F458
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
Research iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) by ISIN IE00BF11F458: TER 0.12%, domicile Ireland, distributing, and 1-year price performance +2.8%.
ISINIE00BF11F458
TER0.12%
DomicileIreland
Distribution policyDistributing
Index—
Fund size—
Holdings—
1-year price performance+2.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SXRR.DE | XETRADefault at German brokers | EUR | Ireland | €80K | 18,804 |
| FLOE.MI | ETFP | EUR | Ireland | €31K | 7,268 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.