|
Market Closed -
London S.E.
02:00:16 03/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 4.268 EUR | +0.10% |
|
+0.10% | -0.36% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
Delayed Quote London S.E.
| 03/09/2026 | |
|---|---|
| Last | €4.268 |
| Volume | 10 |
| Change | - |
| Opening | €4.268 |
| High | €4.268 |
| Low | €4.268 |
Performance
| Current month | +0.10% | ||
| 3 months | +0.81% | ||
| 6 months | -0.73% | ||
| Current year | -0.36% | ||
| 1 year | -2.03% | ||
| 3 years | -5.11% | ||
| 5 years | -7.42% |
Volumes
marketsDaily volume
10
Estimated daily volume
10
Avg. Volume 20 sessions
435
Daily volume ratio
0.02
Avg. Volume 20 sessions
1,856.45
Avg. Volume 20 sessions USD
2,155.67
Record volume 1
57,000
Record volume 2
45,429
Record volume 3
35,000
Indicators
Moving average 20 days
4.283
Moving average 50 days
3.18
Moving average 100 days
4.279
Price spread / (MMA20)
+0.36%
Price spread / (MMA50)
-25.49%
Price spread / (MMA100)
+0.26%
RSI 9 days
58.52
RSI 14 days
61.52
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 3 years | 4.23 |  | 4.54 |
| 5 years | 4.23 | | 4.54 |
Monthly variations
Annual variations
| 2026 | -0.36% | ||
| 2025 | -2.21% | ||
| 2024 | -1.16% | ||
| 2023 | -2.39% | ||
| 2022 | -1.51% | ||
| 2021 | -0.39% |
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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