|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 474.80 GBX | +0.02% |
|
+0.04% | +0.09% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF - GBP Hedged
Delayed Quote London S.E.
| 24/06/2026 | 25/06/2026 | 26/06/2026 | 29/06/2026 | 30/06/2026 | |
|---|---|---|---|---|---|
| Last | GBX 474.50 | GBX 474.63 | GBX 474.80 | GBX 474.70 | GBX 474.80 |
| Volume | 2,08,165 | 43,710 | 64,642 | 10,459 | 1,522 |
| Change | -0.02% | +0.03% | +0.04% | -0.02% | +0.02% |
| Opening | GBX 474.60 | GBX 474.80 | GBX 474.40 | GBX 474.80 | GBX 474.80 |
| High | GBX 474.94 | GBX 474.80 | GBX 474.80 | GBX 474.80 | GBX 474.80 |
| Low | GBX 474.25 | GBX 474.52 | GBX 474.40 | GBX 474.50 | GBX 474.75 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
FLO5
| FLO5 | Delayed quote | 380.65GBX | +0.14% | 1,190 |
OTC Markets
ISFLF
| ISFLF | Delayed quote | 5.037USD | +0.56% | 45,698 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.038USD | +0.08% | 17,644 |
Xetra
QDVY
| QDVY | Delayed quote | 4.424EUR | +0.32% | 4,292 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.410EUR | 0.00% | 58 |
Deutsche Boerse AG
QDVY
| QDVY | Delayed quote | 4.420EUR | +1.20% | 0 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.421EUR | +1.45% | 0 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.424EUR | +0.18% | 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 | 4.244EUR | -0.02% | 9,400 |
Xetra
SXRR
| SXRR | Delayed quote | 4.243EUR | -0.05% | 0 |
Deutsche Boerse AG
SXRR
| SXRR | Delayed quote | 4.244EUR | +0.74% | 0 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.245EUR | +0.94% | 0 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.247EUR | 0.00% | 0 |
OTC Markets
ISFUF
| ISFUF | Delayed quote | -USD | -.--% | 0 |
London S.E.
FLOS
| FLOS | Delayed quote | 474.80GBX | +0.02% | 1,522 |
London S.E.
FLOA
| FLOA | Delayed quote | 6.574USD | +0.02% | 42,824 |
OTC Markets
IVSRF
| IVSRF | Delayed quote | 6.574USD | +0.34% | 2,06,345 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote | 1,955.00ILa | +0.06% | 5,728 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.766EUR | +0.12% | 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 | +0.08% | ||
| Current month | +0.37% | ||
| 1 month | +0.37% | ||
| 3 months | -0.71% | ||
| 6 months | +0.16% | ||
| Current year | +0.07% | ||
| 1 year | -0.04% | ||
| 3 years | -0.20% | ||
| 5 years | -0.66% |
Volumes
marketsDaily volume
1,522
Estimated daily volume
5,616
Avg. Volume 20 sessions
46,790
Daily volume ratio
0.12
Avg. Volume 20 sessions GBX
2,22,15,892
Avg. Volume 20 sessions USD
2,22,15,892
Record volume 1
29,17,085
Record volume 2
20,83,188
Record volume 3
20,18,210
Indicators
Moving average 5 days
474.64
Moving average 20 days
474.01
Moving average 50 days
477.24
Moving average 100 days
477.57
Price spread / (MMA5)
-0.03%
Price spread / (MMA20)
-0.17%
Price spread / (MMA50)
+0.51%
Price spread / (MMA100)
+0.58%
RSI 9 days
56.41
RSI 14 days
46.72
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF - GBP Hedged
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
d9b30164341f9332ef0d726881.mblv0N7Ab0Byu1qWOZIpV5oydax6ozCfL0V2iePEBYw.yf44mYntInQz7z7gSPduG9REHNUO6knmVw4Z1rT3Ts7wlDyGpLYfIRaCDw
| Date | Price | Volume | Total |
|---|---|---|---|
| 02:02:18 pm | 474.80 | 15 | 1,522 |
| 01:59:18 pm | 474.80 | 15 | 1,507 |
| 01:52:23 pm | 474.75 | 15 | 1,492 |
| 01:44:08 pm | 474.75 | 15 | 1,477 |
| 01:32:18 pm | 474.80 | 15 | 1,462 |
| 01:29:18 pm | 474.80 | 15 | 1,447 |
| 01:27:18 pm | 474.80 | 15 | 1,432 |
| 01:24:18 pm | 474.80 | 15 | 1,417 |
| 01:24:04 pm | 474.80 | 15 | 1,402 |
| 01:24:04 pm | 474.75 | 15 | 1,387 |
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 |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
10/07/2017
|
| Credit Rating |
AuM evolution - 27/02/2026
| AuM (GBX) | 650.26Cr |
|---|---|
| AuM 1M | 994.71Cr |
| AuM 3 months | 913.01Cr |
| AuM 6 months | 901.07Cr |
| AuM 12 months | 993.68Cr |
- Stock Market
- ETF
- FLOS ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF - GBP Hedged
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