|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.383 EUR | +0.12% |
|
+0.21% | +2.40% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF Dis- USD
Delayed Quote Deutsche Boerse AG
| 06/07/2026 | 07/07/2026 | 08/07/2026 | 09/07/2026 | 10/07/2026 | |
|---|---|---|---|---|---|
| Last | €4.380 | €4.370 | €4.387 | €4.378 | €4.383 |
| Change | +0.13% | -0.21% | +0.37% | -0.20% | +0.12% |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
FLO5
| FLO5 | Delayed quote | 376.25GBX | -0.14% | 5,29,203 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.047USD | +0.04% | 40,977 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.417EUR | +0.05% | 2,261 |
Xetra
QDVY
| QDVY | Delayed quote | 4.416EUR | +0.04% | 1,027 |
OTC Markets
ISFLF
| ISFLF | Delayed quote | 5.040USD | +0.07% | 543 |
Deutsche Boerse AG
QDVY
| QDVY | Delayed quote | 4.383EUR | +0.12% | 0 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.416EUR | +0.78% | 0 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.416EUR | +0.00% | 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 |
Borsa Italiana
FLOE
| FLOE | Real-time | 4.253EUR | +0.01% | 9,047 |
Xetra
SXRR
| SXRR | Delayed quote | 4.252EUR | +0.02% | 3,246 |
Deutsche Boerse AG
SXRR
| SXRR | Delayed quote | 4.228EUR | -0.16% | 0 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.251EUR | +0.63% | 0 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.252EUR | 0.00% | 0 |
OTC Markets
ISFUF
| ISFUF | Delayed quote | -USD | -.--% | 0 |
London S.E.
FLOS
| FLOS | Delayed quote | 475.70GBX | -0.01% | 1,34,666 |
London S.E.
FLOA
| FLOA | Delayed quote | 6.594USD | +0.14% | 3,25,349 |
OTC Markets
IVSRF
| IVSRF | Delayed quote | 6.570USD | -0.60% | 20,633 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote | 2,006.90ILa | 0.00% | 0 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.767EUR | +0.05% | 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 | +0.21% | ||
| Current month | +0.30% | ||
| 1 month | +1.45% | ||
| 3 months | +1.61% | ||
| 6 months | +1.28% | ||
| Current year | +2.40% | ||
| 1 year | +1.67% | ||
| 3 years | -4.48% | ||
| 5 years | +4.24% |
Indicators
Moving average 5 days
4.38
Moving average 20 days
4.36
Moving average 50 days
4.334
Moving average 100 days
4.337
Price spread / (MMA5)
-0.08%
Price spread / (MMA20)
-0.52%
Price spread / (MMA50)
-1.11%
Price spread / (MMA100)
-1.05%
RSI 9 days
57.15
RSI 14 days
57.68
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF Dis- USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
ETF Ratings
 |
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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