|
Market Closed -
Boerse Muenchen
02:17:05 03/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 4.510 EUR | -0.22% |
|
+1.01% | +5.32% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF Dis - USD
Real-time Boerse Muenchen
| 28/09/2026 | 29/09/2026 | 30/09/2026 | 01/10/2026 | 02/10/2026 | |
|---|---|---|---|---|---|
| Last | €4.480 | €4.489 | €4.484 | €4.520 | €4.510 |
| Volume | 3 | 5,381 | 1,050 | 800 | 0 |
| Change | +0.34% | +0.20% | -0.11% | +0.80% | -0.22% |
| Opening | €4.465 | €4.480 | €4.489 | €4.484 | €4.520 |
| High | €4.480 | €4.489 | €4.489 | €4.521 | €4.535 |
| Low | €4.465 | €4.480 | €4.479 | €4.484 | €4.510 |
Performance
| 1 week | +1.01% | ||
| Current month | +0.58% | ||
| 1 month | +2.90% | ||
| 3 months | +2.50% | ||
| 6 months | +2.24% | ||
| Current year | +5.32% | ||
| 1 year | +3.28% | ||
| 3 years | -7.32% | ||
| 5 years | +4.46% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
1,335
Daily volume ratio
0
Avg. Volume 20 sessions
6,020.85
Avg. Volume 20 sessions USD
6,773.88
Record volume 1
34,39,053
Record volume 2
20,69,424
Record volume 3
19,13,882
Indicators
Moving average 5 days
4.497
Moving average 20 days
4.43
Moving average 50 days
4.401
Moving average 100 days
4.393
Price spread / (MMA5)
-0.30%
Price spread / (MMA20)
-1.77%
Price spread / (MMA50)
-2.42%
Price spread / (MMA100)
-2.60%
RSI 9 days
78.93
RSI 14 days
74.74
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF Dis - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 4.46 |  | 4.53 |
| 1 month | 4.36 | | 4.53 |
| 3 years | 4.2 | | 4.96 |
| 5 years | 4.2 | | 5.22 |
Monthly variations
Annual variations
| 2026 | +5.32% | ||
| 2025 | -11.31% | ||
| 2024 | +6.24% | ||
| 2023 | -2.75% | ||
| 2022 | +5.88% | ||
| 2021 | +8.35% | ||
| 2020 | -9.43% |
Description
| IE00BZ048462 | |
|---|---|
| Total Expense Ratio | 0.001 |
| 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
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (EUR) | 49Cr |
|---|---|
| AuM 1M | 49Cr |
| AuM 3 months | 49Cr |
| AuM 6 months | 49Cr |
| AuM 12 months | 49Cr |
- Stock Market
- ETF
- QDVY ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF Dis - USD
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