|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.417 EUR | -0.15% |
|
+0.60% | +3.08% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF Dis- USD
Delayed Quote Xetra| 19/06/2026 | 22/06/2026 | 23/06/2026 | 24/06/2026 | 25/06/2026 | |
|---|---|---|---|---|---|
| Last | €4.391 | €4.401 | €4.425 | €4.435 | €4.424 |
| Volume | 11,578 | 4,202 | 13,092 | 15,720 | 21,215 |
| Change | +0.13% | +0.23% | +0.55% | +0.22% | -0.24% |
| Opening | €4.393 | €4.391 | €4.404 | €4.435 | €4.435 |
| High | €4.399 | €4.406 | €4.425 | €4.443 | €4.442 |
| Low | €4.388 | €4.391 | €4.404 | €4.434 | €4.424 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
FLO5
| FLO5 | Delayed quote | 380.95GBX | -0.06% | 17,966 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.035USD | -0.06% | 1,48,955 |
OTC Markets
ISFLF
| ISFLF | Delayed quote | 5.037USD | +0.56% | 45,698 |
Xetra
QDVY
| QDVY | Delayed quote | 4.417EUR | -0.15% | 5,697 |
Deutsche Boerse AG
QDVY
| QDVY | Delayed quote | 4.410EUR | +0.61% | 0 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.416EUR | -0.16% | 0 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.380EUR | -1.03% | 0 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.408EUR | -0.60% | 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 | 4.246EUR | -0.00% | 6,078 |
Borsa Italiana
FLOE
| FLOE | Real-time | 4.244EUR | -0.02% | 5,510 |
Deutsche Boerse AG
SXRR
| SXRR | Delayed quote | 4.212EUR | -0.03% | 0 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.205EUR | -0.92% | 0 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.245EUR | 0.00% | 0 |
OTC Markets
ISFUF
| ISFUF | Delayed quote | -USD | -.--% | 0 |
London S.E.
FLOS
| FLOS | Delayed quote | 474.80GBX | +0.04% | 64,642 |
London S.E.
FLOA
| FLOA | Delayed quote | 6.574USD | -0.03% | 7,21,627 |
OTC Markets
IVSRF
| IVSRF | Delayed quote | 6.570USD | +0.08% | 3,71,538 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote | 1,953.90ILa | 0.00% | 0 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.750EUR | -0.69% | 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 | +0.60% | ||
| Current month | +2.75% | ||
| 1 month | +2.37% | ||
| 3 months | +0.20% | ||
| 6 months | +3.30% | ||
| Current year | +3.08% | ||
| 1 year | +2.67% | ||
| 3 years | -3.98% | ||
| 5 years | +5.51% |
Volumes
marketsDaily volume
5,697
Estimated daily volume
5,697
Avg. Volume 20 sessions
8,698
Daily volume ratio
0.65
Avg. Volume 20 sessions
38,420.81
Avg. Volume 20 sessions USD
43,788.96
Record volume 1
20,97,885
Record volume 2
15,93,807
Record volume 3
11,35,825
Indicators
Moving average 5 days
4.415
Moving average 20 days
4.354
Moving average 50 days
4.353
Moving average 100 days
4.35
Price spread / (MMA5)
-0.05%
Price spread / (MMA20)
-1.44%
Price spread / (MMA50)
-1.46%
Price spread / (MMA100)
-1.52%
RSI 9 days
79.08
RSI 14 days
70.77
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF Dis- USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
4fc976c42c4.ysvc2k1485pllh5AmzLVbbDbFS6VGLyrefyPrxLUNDs.q6q26zpBkOwp-W4atnSGANieW2T3R-TsLrHZx2jsB1Om_YSiICCs6zTDWw
| Date | Price | Volume | Total |
|---|---|---|---|
| 08:48:30 pm | 4.418 | 2 | 5,697 |
| 08:20:59 pm | 4.416 | 5 | 5,695 |
| 08:15:18 pm | 4.416 | 1 | 5,690 |
| 08:15:17 pm | 4.416 | 2 | 5,689 |
| 07:30:13 pm | 4.407 | 130 | 5,687 |
| 04:27:58 pm | 4.418 | 30 | 5,557 |
| 03:36:41 pm | 4.416 | 1,663 | 5,527 |
| 01:44:58 pm | 4.420 | 2,038 | 3,864 |
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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