|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.251 EUR | 0.00% |
|
+0.13% | -0.68% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
Real-time BOERSE MUENCHEN| 01/07/2026 | 02/07/2026 | 03/07/2026 | 06/07/2026 | 07/07/2026 | |
|---|---|---|---|---|---|
| Last | €4.246 | €4.249 | €4.249 | €4.251 | €4.251 |
| Volume | 0 | 0 | 0 | 1,250 | 0 |
| Change | 0.00% | +0.08% | 0.00% | +0.04% | 0.00% |
| Opening | €4.246 | €4.246 | €4.249 | €4.249 | €4.251 |
| High | €4.246 | €4.249 | €4.249 | €4.251 | €4.251 |
| Low | €4.246 | €4.246 | €4.249 | €4.249 | €4.251 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
FLO5
| FLO5 | Delayed quote | 377.14GBX | -0.15% | 17,228 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.418EUR | 0.00% | 8,000 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.047USD | +0.10% | 5,108 |
Xetra
QDVY
| QDVY | Delayed quote | 4.416EUR | -0.02% | 2,780 |
OTC Markets
ISFLF
| ISFLF | Delayed quote | 5.040USD | +0.07% | 543 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.413EUR | -0.15% | 3 |
Deutsche Boerse AG
QDVY
| QDVY | Delayed quote | 4.412EUR | +0.74% | 0 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.412EUR | -0.14% | 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 | 4.252EUR | +0.03% | 8,101 |
Deutsche Boerse AG
SXRR
| SXRR | Delayed quote | 4.248EUR | +0.46% | 0 |
Borsa Italiana
FLOE
| FLOE | Real-time | 4.250EUR | 0.00% | 0 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.249EUR | +0.04% | 0 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.251EUR | 0.00% | 0 |
OTC Markets
ISFUF
| ISFUF | Delayed quote | -USD | -.--% | 0 |
London S.E.
FLOS
| FLOS | Delayed quote | 475.38GBX | -0.01% | 26,803 |
London S.E.
FLOA
| FLOA | Delayed quote | 6.582USD | -0.11% | 1,36,528 |
OTC Markets
IVSRF
| IVSRF | Delayed quote | 6.614USD | +0.08% | 2,40,263 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote | 1,975.59ILa | +1.05% | 3,163 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.761EUR | -0.09% | 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 | +0.10% | ||
| Current month | +0.13% | ||
| 1 month | +0.31% | ||
| 3 months | -1.04% | ||
| 6 months | -0.73% | ||
| Current year | -0.68% | ||
| 1 year | -1.82% | ||
| 3 years | -4.93% | ||
| 5 years | -7.77% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
1,401
Daily volume ratio
0
Avg. Volume 20 sessions
5,955.65
Avg. Volume 20 sessions USD
6,807.73
Record volume 1
1,59,393
Record volume 2
89,692
Record volume 3
83,387
Indicators
Moving average 5 days
4.248
Moving average 20 days
4.243
Moving average 50 days
4.269
Moving average 100 days
4.284
Price spread / (MMA5)
-0.07%
Price spread / (MMA20)
-0.18%
Price spread / (MMA50)
+0.42%
Price spread / (MMA100)
+0.77%
RSI 9 days
61.77
RSI 14 days
48.11
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Description
| IE00BF11F458 | |
|---|---|
| Total Expense Ratio | 0.12% |
| 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 |
08/08/2017
|
| Credit Rating |
AuM evolution - 27/02/2026
| AuM (EUR) | 5.88Cr |
|---|---|
| AuM 1M | 5.85Cr |
| AuM 3 months | 6.07Cr |
| AuM 6 months | 6.3Cr |
| AuM 12 months | 5.46Cr |
- Stock Market
- ETF
- SXRR ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
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