ISHARES $ FLOATING RATE BOND UCITS ETF - DIS- USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.023 USD | -0.06% |
|
+0.12% | -0.09% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | 29/05/2024 | |
|---|---|---|---|---|---|
| Last | 5.0212 $ | 5.0226 $ | 5.026 $ | 5.026 $ | 5.023 $ |
| Volume | 0 | 0 | 20 343 | 0 | 3 072 |
| Change | +0.01% | +0.03% | +0.07% | 0.00% | -0.06% |
| Opening | 5.02 | 5.02 | 5.03 | 5.03 | 5.023 |
| High | 5.02 | 5.02 | 5.03 | 5.03 | 5.023 |
| Low | 5.02 | 5.02 | 5.03 | 5.03 | 5.023 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
FLOE
| FLOE | Delayed quote |
4.401
EUR
 | +0.05% | 4 |
OTC Markets
ISFRF
| ISFRF | Delayed quote |
4.779
USD
| -.--% | 6,495 |
Borsa Italiana
FLOE
| FLOE | Real-time |
4.402
EUR
| -0.02% | 2,500 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time |
4.401
EUR
| +0.01% | 2,043 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote |
4.394
EUR
| -0.02% | 0 |
Berne S.E.
FLOE
| FLOE | - EUR
| -.--% | 0 | |
London S.E.
FLOS
| FLOS | Delayed quote |
474.2
GBX
| +0.06% | 20,577 |
Berne S.E.
FLOS
| FLOS | - CHF
| -.--% | 0 | |
London S.E.
FLO5
| FLO5 | Delayed quote |
395.2
GBX
| +0.48% | 2,729 |
London S.E.
FLO5
| FLO5 | Delayed quote |
5.026
USD
| +0.02% | 184,589 |
OTC Markets
ISFLF
| ISFLF | Delayed quote |
5.158
USD
| +1.99% | 6,801 |
Swiss Exchange
FLOT
| FLOT | Delayed quote |
5.023
USD
| -0.06% | 3,072 |
Borsa Italiana
FLTR
| FLTR | Real-time |
4.647
EUR
| +0.53% | 1,700 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time |
4.645
EUR
| +0.57% | 3 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote |
4.639
EUR
| +0.43% | 0 |
Berne S.E.
FLOT
| FLOT | - CHF
| -.--% | 0 | |
Swiss Exchange
FLOT
| FLOT | Delayed quote |
4.621
EUR
| -0.25% | 0 |
Swiss Exchange
FLOT
| FLOT | Delayed quote |
3.935
GBX
| -0.25% | 0 |
London S.E.
FLOA
| FLOA | Delayed quote |
5.926
USD
| -0.08% | 492,133 |
OTC Markets
IVSRF
| IVSRF | Delayed quote |
5.949
USD
| +0.35% | 8,862 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time |
5.48
EUR
| +0.74% | 428 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote |
2,177
ILa
| 0.00% | 0 |
OTC Markets
ISMXF
| ISMXF | Delayed quote |
41.6
USD
| +36.07% | 133 |
London S.E.
0A0A
| 0A0A | Delayed quote | - MXN
| -.--% | 0 |
Performance
| 1 week | +0.05% | ||
| Current month | -2.43% | ||
| 1 month | -2.43% | ||
| 3 months | -1.47% | ||
| 6 months | +0.50% | ||
| Current year | -0.14% | ||
| 1 year | +0.70% |
Highs and lows
1 week
5.02
5.03
1 month
5.015.17
Indicators
Moving average 5 days
5.02
Moving average 20 days
4.85
Moving average 50 days
4.91
Moving average 100 days
5.09
Price spread / (MMA5)
+0.00%
Price spread / (MMA20)
-3.44%
Price spread / (MMA50)
-2.26%
Price spread / (MMA100)
+1.40%
STIM
RSI 9 days
50.73
RSI 14 days
50.68
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
404cb265.J5hudM5zqMdSttv2LgN1vqi8yqlPmErsNqXXzDo7T4c.RdYIK7pL751m_bGvanczy_z9nNh60QOrQe289XAMG8FN6iYgujjPsTT-6w
| Date | Price | Volume | Daily volume |
|---|
ETF Ratings
 |
Description
| IE00BZ048462 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
11/07/2017
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 318 M€ |
|---|---|
| AuM 1M | 312 M€ |
| AuM 3 months | 284 M€ |
| AuM 6 months | 320 M€ |
| AuM 12 months | 344 M€ |
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- Quotes iShares $ Floating Rate Bond UCITS ETF - Dis- USD
