|
Delayed
Xetra
02:15:38 04/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 4.268 EUR | +0.02% |
|
+0.08% | -0.34% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
Delayed Quote Xetra
| 31/08/2026 | 01/09/2026 | 02/09/2026 | 03/09/2026 | 04/09/2026 | |
|---|---|---|---|---|---|
| Last | €4.266 | €4.265 | €4.266 | €4.267 | €4.268 |
| Volume | 118 | 43,003 | 27,263 | 23,494 | 7,631 |
| Change | +0.04% | -0.03% | +0.02% | +0.03% | +0.02% |
| Opening | €4.267 | €4.263 | €4.262 | €4.268 | €4.268 |
| High | €4.267 | €4.271 | €4.268 | €4.274 | €4.268 |
| Low | €4.266 | €4.263 | €4.261 | €4.266 | €4.267 |
Performance
| 1 week | +0.08% | ||
| Current month | +0.02% | ||
| 1 month | +0.27% | ||
| 3 months | +0.66% | ||
| 6 months | -0.81% | ||
| Current year | -0.36% | ||
| 1 year | -2.03% | ||
| 3 years | -5.33% | ||
| 5 years | -7.33% |
Volumes
marketsDaily volume
7,631
Estimated daily volume
34,398
Avg. Volume 20 sessions
17,705
Daily volume ratio
1.94
Avg. Volume 20 sessions
75,566.71
Avg. Volume 20 sessions USD
87,837.99
Record volume 1
9,86,055
Record volume 2
8,24,603
Record volume 3
6,42,711
Indicators
Moving average 5 days
4.266
Moving average 20 days
4.261
Moving average 50 days
4.256
Moving average 100 days
4.266
Price spread / (MMA5)
-0.05%
Price spread / (MMA20)
-0.17%
Price spread / (MMA50)
-0.30%
Price spread / (MMA100)
-0.05%
RSI 9 days
69.96
RSI 14 days
66.21
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
9617219f598d444d2819.M13HNi8KbFxfhRhKe_JrnX0nXy9BF6YMu6CdTVzNdxg.A2qSdENpFnFp2iAuMKdd0i4QJ00jU-hJiselIyW1LVxeH5IGf0Q7Mg3Jew
| Date | Price | Volume | Total |
|---|---|---|---|
| 02:15:38 pm | 4.268 | 570 | 7,631 |
| 02:13:49 pm | 4.268 | 1,285 | 7,061 |
| 02:13:49 pm | 4.268 | 1,842 | 5,776 |
| 12:59:10 pm | 4.267 | 1,113 | 3,934 |
Price Extremes
| 1 week | 4.26 |  | 4.27 |
| 1 month | 4.25 | | 4.27 |
| 3 years | 4.21 | | 4.56 |
| 5 years | 4.21 | | 4.61 |
Monthly variations
Annual variations
| 2026 | -0.34% | ||
| 2025 | -2.15% | ||
| 2024 | -1.26% | ||
| 2023 | -1.06% | ||
| 2022 | -2.18% | ||
| 2021 | -0.98% | ||
| 2020 | -2.00% | ||
| 2019 | -1.80% | ||
| 2018 | -3.53% |
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
- SXRR ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
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