|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 475.32 GBX | +0.02% |
|
+0.11% | +0.20% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF - GBP Hedged
Delayed Quote London S.E.
| 26/06/2026 | 29/06/2026 | 30/06/2026 | 01/07/2026 | 02/07/2026 | |
|---|---|---|---|---|---|
| Last | GBX 474.80 | GBX 474.70 | GBX 475.25 | GBX 475.25 | GBX 475.25 |
| Volume | 64,642 | 10,459 | 22,409 | 18,018 | 50,068 |
| Change | +0.04% | -0.02% | +0.12% | 0.00% | 0.00% |
| Opening | GBX 474.40 | GBX 474.80 | GBX 474.80 | GBX 476.60 | GBX 475.23 |
| High | GBX 474.80 | GBX 474.80 | GBX 475.25 | GBX 476.60 | GBX 475.43 |
| Low | GBX 474.40 | GBX 474.50 | GBX 474.68 | GBX 474.90 | GBX 475.17 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
FLO5
| FLO5 | Delayed quote | 377.70GBX | +0.10% | 5,999 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.042USD | -0.06% | 8,040 |
Xetra
QDVY
| QDVY | Delayed quote | 4.407EUR | +0.06% | 760 |
OTC Markets
ISFLF
| ISFLF | Delayed quote | 5.040USD | +0.07% | 543 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.408EUR | +0.05% | 226 |
Deutsche Boerse AG
QDVY
| QDVY | Delayed quote | 4.374EUR | +0.18% | 0 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.370EUR | +0.08% | 0 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.404EUR | +0.09% | 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 |
Xetra
SXRR
| SXRR | Delayed quote | 4.248EUR | -0.01% | 2,000 |
Deutsche Boerse AG
SXRR
| SXRR | Delayed quote | 4.220EUR | +0.09% | 0 |
Borsa Italiana
FLOE
| FLOE | Real-time | 4.250EUR | +0.01% | 0 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.227EUR | -0.02% | 0 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.249EUR | 0.00% | 0 |
OTC Markets
ISFUF
| ISFUF | Delayed quote | -USD | -.--% | 0 |
London S.E.
FLOS
| FLOS | Delayed quote | 475.32GBX | +0.02% | 12,435 |
London S.E.
FLOA
| FLOA | Delayed quote | 6.586USD | +0.02% | 2,26,566 |
OTC Markets
IVSRF
| IVSRF | Delayed quote | 6.609USD | +0.60% | 36,469 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.749EUR | -0.02% | 180 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote | 1,955.00ILa | 0.00% | 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 | +0.11% | ||
| Current month | +0.02% | ||
| 1 month | +0.41% | ||
| 3 months | -0.68% | ||
| 6 months | +0.17% | ||
| Current year | +0.20% | ||
| 1 year | -0.08% | ||
| 3 years | -0.13% | ||
| 5 years | -0.53% |
Volumes
marketsDaily volume
12,435
Estimated daily volume
12,435
Avg. Volume 20 sessions
48,188
Daily volume ratio
0.26
Avg. Volume 20 sessions GBX
2,29,04,961.1
Avg. Volume 20 sessions USD
2,29,04,961.1
Record volume 1
29,17,085
Record volume 2
20,83,188
Record volume 3
20,18,210
Indicators
Moving average 5 days
475.05
Moving average 20 days
474.27
Moving average 50 days
476.96
Moving average 100 days
477.52
Price spread / (MMA5)
-0.06%
Price spread / (MMA20)
-0.22%
Price spread / (MMA50)
+0.34%
Price spread / (MMA100)
+0.46%
RSI 9 days
64.48
RSI 14 days
52.37
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF - GBP Hedged
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
669af9bf11a63e2ba81d73f.ViQON5PkdncQaYPgjS4R_QTOreGLMmeRjvTrAkcH308.MmJhRdSLQi0oKtLNz2tUmlW86KfCXzPVw4WxNnJr63wbZzp6-7YVEnU_2g
| Date | Price | Volume | Total |
|---|---|---|---|
| 07:50:24 pm | 475.43 | 20 | 12,435 |
| 07:39:03 pm | 475.43 | 1 | 12,415 |
| 05:13:13 pm | 475.43 | 70 | 12,414 |
| 04:38:25 pm | 475.22 | 1,500 | 12,344 |
| 03:52:53 pm | 475.22 | 2,300 | 10,844 |
| 03:30:54 pm | 475.32 | 2,200 | 8,544 |
| 01:31:31 pm | 475.33 | 630 | 6,344 |
| 12:33:17 pm | 475.27 | 1,791 | 5,714 |
| 12:32:54 pm | 475.34 | 711 | 3,923 |
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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