|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.405 EUR | -0.81% |
|
-0.74% | +2.87% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF Dis- USD
Real-time BOERSE MUENCHEN| 24/07/2026 | 27/07/2026 | 28/07/2026 | 29/07/2026 | 30/07/2026 | |
|---|---|---|---|---|---|
| Last | €4.442 | €4.438 | €4.447 | €4.441 | €4.405 |
| Volume | 0 | 3 | 64,294 | 4 | 0 |
| Change | +0.09% | -0.09% | +0.20% | -0.13% | -0.81% |
| Opening | €4.438 | €4.442 | €4.480 | €4.447 | €4.441 |
| High | €4.442 | €4.442 | €4.480 | €4.447 | €4.441 |
| Low | €4.436 | €4.432 | €4.443 | €4.435 | €4.405 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
FLO5
| FLO5 | Delayed quote | 376.15GBX | -1.16% | 3,629 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.053USD | 0.00% | 1,23,147 |
Xetra
QDVY
| QDVY | Delayed quote | 4.390EUR | -1.17% | 11,317 |
OTC Markets
ISFLF
| ISFLF | Real-time | 5.020USD | +0.60% | 275 |
Deutsche Boerse AG
QDVY
| QDVY | Delayed quote | 4.366EUR | -1.08% | 0 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.391EUR | 0.00% | 0 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.339EUR | -1.15% | 0 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.405EUR | -0.81% | 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 | 4.255EUR | +0.22% | 140 |
Xetra
SXRR
| SXRR | Delayed quote | 4.256EUR | +0.03% | 1,162 |
Borsa Italiana
FLOE
| FLOE | Real-time | 4.255EUR | 0.00% | 370 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.254EUR | -0.02% | 3 |
Deutsche Boerse AG
SXRR
| SXRR | Delayed quote | 4.240EUR | +0.03% | 0 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.202EUR | -0.45% | 0 |
OTC Markets
ISFUF
| ISFUF | Delayed quote | -USD | -.--% | 0 |
London S.E.
FLOS
| FLOS | Delayed quote | 476.58GBX | +0.03% | 92,798 |
London S.E.
FLOA
| FLOA | Delayed quote | 6.599USD | +0.08% | 20,54,711 |
OTC Markets
IVSRF
| IVSRF | Real-time | 5.500USD | +3.00% | 9,154 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote | 2,022.50ILa | -0.04% | 5,561 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.750EUR | -0.81% | 570 |
OTC Markets
ISMXF
| ISMXF | Delayed quote | 54.62USD | +31.31% | 1,031 |
London S.E.
0A0A
| 0A0A | Delayed quote | -MXN | -.--% | 0 |
Performance
| 1 week | -0.74% | ||
| Current month | -0.36% | ||
| 1 month | -0.36% | ||
| 3 months | +0.96% | ||
| 6 months | +3.05% | ||
| Current year | +2.87% | ||
| 1 year | -0.47% | ||
| 3 years | -3.81% | ||
| 5 years | +4.55% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
4,330
Daily volume ratio
0
Avg. Volume 20 sessions
19,073.65
Avg. Volume 20 sessions USD
21,958.35
Record volume 1
34,39,053
Record volume 2
20,69,424
Record volume 3
19,13,882
Indicators
Moving average 5 days
4.441
Moving average 20 days
4.421
Moving average 50 days
4.384
Moving average 100 days
4.379
Price spread / (MMA5)
+0.82%
Price spread / (MMA20)
+0.37%
Price spread / (MMA50)
-0.47%
Price spread / (MMA100)
-0.58%
RSI 9 days
68.84
RSI 14 days
63.78
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF Dis- USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Description
| IE00BZ048462 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
12/07/2017
|
| Credit Rating |
AuM evolution - 27/02/2026
| AuM (EUR) | 34Cr |
|---|---|
| AuM 1M | 33Cr |
| AuM 3 months | 36Cr |
| AuM 6 months | 37Cr |
| AuM 12 months | 47Cr |
- Stock Market
- ETF
- QDVY ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF Dis- USD
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