|
Real-time
Boerse Muenchen
04:17:18 20/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 5.652 EUR | -0.49% |
|
-1.31% | +3.52% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF (C) - USD
Real-time Boerse Muenchen
| 14/08/2026 | 17/08/2026 | 18/08/2026 | 19/08/2026 | 20/08/2026 | |
|---|---|---|---|---|---|
| Last | €5.710 | €5.700 | €5.712 | €5.680 | €5.652 |
| Volume | 288 | 374 | 0 | 0 | 1 |
| Change | -0.30% | -0.18% | +0.21% | -0.56% | -0.49% |
| Opening | €5.700 | €5.700 | €5.730 | €5.730 | €5.680 |
| High | €5.721 | €5.700 | €5.730 | €5.730 | €5.680 |
| Low | €5.700 | €5.697 | €5.710 | €5.680 | €5.650 |
Other stock markets
| Markets | Price | Change | Volumes | ||
|---|---|---|---|---|---|
London S.E.
| FLO5 | 373.15GBX | +0.19% | 3.36T p | |
London S.E.
| FLO5 | 5.069USD | +0.12% | 10.86L $ | |
Tradegate
| QDVY | 4.334EUR | -0.23% | 13.99T € | |
CBOE
| FLO5 | 5.067USD | +0.06% | 11.43T $ | |
Borsa Italiana
| FLTR | 4.344EUR | -0.66% | 8.68T € | |
Xetra
| QDVY | 4.329EUR | -0.31% | 6.49T € | |
Boerse Muenchen
| QDVY | 4.330EUR | -0.55% | 251.13 € | |
Deutsche Boerse AG
| QDVY | 4.326EUR | +0.33% | 0 € | |
Börse Stuttgart
| QDVY | 4.326EUR | +0.49% | 0 € | |
CBOE
| FLO5 | 4.316EUR | 0.00% | 0 € | |
CBOE
| FLO5 | 374.80GBX | 0.00% | 0 p | |
CBOE
| FLTRm | 4.312EUR | 0.00% | 0 € | |
London S.E.
| FLOE | 4.255EUR | +0.22% | 595.67 € | |
Xetra
| SXRR | 4.261EUR | +0.04% | 38.92T € | |
Borsa Italiana
| FLOE | 4.258EUR | -0.04% | 2.9T € | |
Tradegate
| SXRR | 4.259EUR | 0.00% | 8.52 € | |
Deutsche Boerse AG
| SXRR | 4.259EUR | +0.92% | 0 € | |
Börse Stuttgart
| SXRR | 4.260EUR | +1.04% | 0 € | |
Boerse Muenchen
| SXRR | 4.259EUR | +0.02% | 0 € | |
London S.E.
| FLOS | 477.60GBX | 0.00% | 65.27L p | |
CBOE
| FLOS | 477.35GBX | 0.00% | 0 p | |
London S.E.
| FLOA | 6.611USD | -0.05% | 5L $ | |
CBOE
| FLOA | 6.615USD | +0.08% | 78.73T $ | |
Tradegate
| QDV4 | 5.660EUR | -0.19% | 1.04T € | |
Boerse Muenchen
| QDV4 | 5.652EUR | -0.49% | 5.65 € | |
TEL AVIV STOCK EXCHANGE
| IS.FF204 | 1,972.80ILa | 0.00% | 0 ILa | |
CBOE
| 0A0A | 542.43MXN | 0.00% | 0 $ |
Performance
| 1 week | -0.61% | ||
| Current month | -1.13% | ||
| 1 month | -1.51% | ||
| 3 months | +0.57% | ||
| 6 months | +3.10% | ||
| Current year | +4.03% | ||
| 1 year | +4.82% | ||
| 3 years | +9.72% |
Volumes
marketsDaily volume
1
Estimated daily volume
3
Avg. Volume 20 sessions
278
Daily volume ratio
0.01
Avg. Volume 20 sessions
1,571.26
Avg. Volume 20 sessions USD
1,838.48
Record volume 1
80,113
Record volume 2
36,501
Record volume 3
25,024
Indicators
Moving average 5 days
5.706
Moving average 20 days
5.744
Moving average 50 days
5.743
Moving average 100 days
5.671
Price spread / (MMA5)
+0.95%
Price spread / (MMA20)
+1.63%
Price spread / (MMA50)
+1.61%
Price spread / (MMA100)
+0.34%
RSI 9 days
40.53
RSI 14 days
42.94
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF (C) - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
e3.QR8rhwuMxEnK_jsk75-tHo4ieXzymS_FUB0XrhT6MYI.BU9Mt0e4iwSgyV5vmujPa-FwVEyLzBv9Cmoh_EOlAucPV1zAQcmoB7q6ag
| Date | Price | Volume | Total |
|---|
Description
| IE00BDFGJ627 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
20/03/2018
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (EUR) | 391.45Cr |
|---|---|
| AuM 1M | 391.45Cr |
| AuM 3 months | 391.45Cr |
| AuM 6 months | 391.45Cr |
| AuM 12 months | 391.45Cr |
- Stock Market
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- Quotes iShares $ Floating Rate Bond UCITS ETF (C) - USD
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