|
Market Closed -
London S.E.
02:26:44 22/07/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 4.255 EUR | +0.22% |
|
-.--% | -0.67% |
Other stock markets
| Markets | Price | Change | Volumes | ||
|---|---|---|---|---|---|
London S.E.
| FLO5 | 373.78GBX | -0.35% | 2L p | |
London S.E.
| FLO5 | 5.068USD | +0.18% | 11.28L $ | |
CBOE
| FLO5 | 5.060USD | -0.18% | 74.24T $ | |
Borsa Italiana
| FLTR | 4.372EUR | 0.00% | 15.78T € | |
Tradegate
| QDVY | 4.372EUR | -0.39% | 15.77T € | |
Xetra
| QDVY | 4.368EUR | -0.41% | 4.97T € | |
Boerse Muenchen
| QDVY | 4.375EUR | -0.33% | 17.5 € | |
Deutsche Boerse AG
| QDVY | 4.340EUR | -0.31% | 0 € | |
Börse Stuttgart
| QDVY | 4.370EUR | +0.23% | 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 | 4.258EUR | -0.04% | 5L € | |
Tradegate
| SXRR | 4.258EUR | -0.02% | 50.04T € | |
Boerse Muenchen
| SXRR | 4.260EUR | -0.00% | 7.99T € | |
Deutsche Boerse AG
| SXRR | 4.218EUR | -0.37% | 0 € | |
Borsa Italiana
| FLOE | 4.258EUR | 0.00% | 0 € | |
Börse Stuttgart
| SXRR | 4.224EUR | -0.13% | 0 € | |
London S.E.
| FLOS | 476.80GBX | -0.07% | 1.2Cr p | |
CBOE
| FLOS | 477.35GBX | +0.23% | 7.64T p | |
London S.E.
| FLOA | 6.603USD | -0.18% | 16.89L $ | |
Tradegate
| QDV4 | 5.708EUR | -0.39% | 15.86L € | |
CBOE
| FLOA | 6.604USD | -0.11% | 21.13T $ | |
Boerse Muenchen
| QDV4 | 5.710EUR | -0.30% | 1.64T € | |
TEL AVIV STOCK EXCHANGE
| IS.FF204 | 1,972.80ILa | 0.00% | 0 ILa | |
CBOE
| 0A0A | 542.43MXN | 0.00% | 0 $ |
Performance
| 1 month | +0.30% | ||
| 3 months | -1.31% | ||
| 6 months | -0.80% | ||
| Current year | -0.67% | ||
| 1 year | -2.02% | ||
| 3 years | -5.20% | ||
| 5 years | -7.70% |
Volumes
marketsDaily volume
140
Estimated daily volume
140
Record volume 1
57,000
Record volume 2
45,429
Record volume 3
35,000
Indicators
Moving average 20 days
4.288
Moving average 50 days
2.926
Moving average 100 days
4.286
Price spread / (MMA20)
+0.78%
Price spread / (MMA50)
-31.24%
Price spread / (MMA100)
+0.74%
RSI 9 days
56.54
RSI 14 days
60.56
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Description
| IE00BF11F458 | |
|---|---|
| Total Expense Ratio | 0.0012 |
| 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
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (EUR) | 6.85Cr |
|---|---|
| AuM 1M | 6.85Cr |
| AuM 3 months | 6.85Cr |
| AuM 6 months | 6.85Cr |
| AuM 12 months | 6.85Cr |
- Stock Market
- ETF
- FLOE ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
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