Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
478 GBX | +0.09% | +0.22% | +0.62% |
Quotes 5-day view
Delayed Quote London S.E.12/07/2024 | 15/07/2024 | 16/07/2024 | 17/07/2024 | |
---|---|---|---|---|
Last | 477.35 p | 478.05 p | 477.6 p | 478.05 p |
Volume | 69 774 | 25 235 | 31 660 | 226 604 |
Change | -0.01% | +0.15% | -0.09% | +0.09% |
Opening | 477.65 | 477.25 | 477.50 | 477.60 |
High | 477.70 | 478.05 | 477.75 | 478.05 |
Low | 476.66 | 476.85 | 477.35 | 477.15 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
FLO5
| FLO5 | Delayed quote | 390.2 GBX | +0.17% | 1 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.634 EUR | 0.00% | 15,420 |
OTC Markets
ISFLF
| ISFLF | Delayed quote | 5.158 USD | +1.99% | 13,602 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.068 USD | 0.00% | 5,415 |
Xetra
QDVY
| QDVY | Real-time | 4.626 EUR | -0.17% | 316 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.636 EUR | -0.11% | 1 |
Deutsche Boerse AG
QDVY
| QDVY | Real-time | 4.635 EUR | +0.26% | 0 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.624 EUR | -0.06% | 0 |
Swiss Exchange
FLOT
| FLOT | Delayed quote | 5.064 USD | +0.02% | 0 |
Berne S.E.
FLOT
| FLOT | - CHF | -.--% | 0 | |
Swiss Exchange
FLOT
| FLOT | Delayed quote | 4.644 EUR | -0.13% | 0 |
Swiss Exchange
FLOT
| FLOT | Delayed quote | 3.899 GBX | -0.26% | 0 |
London S.E.
FLOE
| FLOE | Delayed quote | 4.428 EUR | +0.25% | 998 |
Borsa Italiana
FLOE
| FLOE | Real-time | 4.427 EUR | 0.00% | 32,119 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.426 EUR | -0.01% | 1 |
Xetra
SXRR
| SXRR | Real-time | 4.429 EUR | +0.05% | 0 |
Deutsche Boerse AG
SXRR
| SXRR | Real-time | 4.412 EUR | +0.01% | 0 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.412 EUR | -0.00% | 0 |
Berne S.E.
FLOE
| FLOE | - EUR | -.--% | 0 | |
OTC Markets
ISFRF
| ISFRF | - USD | -.--% | 0 | |
London S.E.
FLOS
| FLOS | Delayed quote | 478 GBX | +0.09% | 226,604 |
Berne S.E.
FLOS
| FLOS | - CHF | -.--% | 0 | |
London S.E.
FLOA
| FLOA | Delayed quote | 5.975 USD | -0.05% | 7,453 |
OTC Markets
IVSRF
| IVSRF | Delayed quote | 5.975 USD | +0.45% | 28,441 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote | 2,173 ILa | +1.00% | 2,644 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.461 EUR | +0.20% | 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 | +0.22% | ||
Current month | +0.33% | ||
1 month | +0.56% | ||
3 months | -1.41% | ||
6 months | +0.35% | ||
Current year | +0.62% | ||
1 year | +0.26% | ||
3 years | +0.02% | ||
5 years | -2.26% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BF7TPM11 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
10/07/2017
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 100 M€ |
---|---|
AuM 1M | 98 M€ |
AuM 3 months | 97 M€ |
AuM 6 months | 86 M€ |
AuM 12 months | 64 M€ |
- Stock Market
- ETF
- FLOS ETF
- Quotes iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP