|
Market Closed -
Xetra
09:05:48 12/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 4.257 EUR | +0.03% |
|
+0.01% | -0.60% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
Delayed Quote Xetra
| 05/08/2026 | 06/08/2026 | 07/08/2026 | 10/08/2026 | 11/08/2026 | |
|---|---|---|---|---|---|
| Last | €4.257 | €4.258 | €4.259 | €4.258 | €4.256 |
| Volume | 1,429 | 32,467 | 39 | 19,713 | 5,877 |
| Change | -0.02% | +0.03% | +0.03% | -0.03% | -0.05% |
| Opening | €4.259 | €4.264 | €4.266 | €4.265 | €4.260 |
| High | €4.265 | €4.264 | €4.266 | €4.265 | €4.260 |
| Low | €4.257 | €4.255 | €4.257 | €4.257 | €4.255 |
Other stock markets
| Markets | Price | Change | Volumes | ||
|---|---|---|---|---|---|
London S.E.
| FLO5 | 374.65GBX | +0.03% | 57.82L p | |
London S.E.
| FLO5 | 5.056USD | -0.08% | 10.91L $ | |
Tradegate
| QDVY | 4.420EUR | +0.80% | 12.36T € | |
Xetra
| QDVY | 4.385EUR | -0.00% | 6.1T € | |
CBOE
| FLO5 | 5.063USD | +0.02% | 308.84 $ | |
Boerse Muenchen
| QDVY | 4.383EUR | -0.05% | 65.74 € | |
Deutsche Boerse AG
| QDVY | 4.351EUR | -0.07% | 0 € | |
Borsa Italiana
| FLTR | 4.384EUR | -0.01% | 0 € | |
Börse Stuttgart
| QDVY | 4.359EUR | +0.13% | 0 € | |
CBOE
| FLO5 | 4.316EUR | 0.00% | 0 € | |
CBOE
| FLO5 | 373.35GBX | 0.00% | 0 p | |
CBOE
| FLTRm | 4.312EUR | 0.00% | 0 € | |
London S.E.
| FLOE | 4.255EUR | +0.22% | 595.67 € | |
Xetra
| SXRR | 4.257EUR | +0.03% | 1.07T € | |
Deutsche Boerse AG
| SXRR | 4.235EUR | +0.02% | 0 € | |
Borsa Italiana
| FLOE | 4.257EUR | 0.00% | 0 € | |
Börse Stuttgart
| SXRR | 4.231EUR | +0.22% | 0 € | |
Tradegate
| SXRR | 4.256EUR | -0.05% | 0 € | |
Boerse Muenchen
| SXRR | 4.257EUR | 0.00% | 0 € | |
London S.E.
| FLOS | 476.88GBX | 0.00% | 1.7Cr p | |
CBOE
| FLOS | 476.25GBX | 0.00% | 0 p | |
London S.E.
| FLOA | 6.613USD | +0.09% | 16.8L $ | |
CBOE
| FLOA | 6.607USD | 0.00% | 14.06L $ | |
TEL AVIV STOCK EXCHANGE
| IS.FF204 | 1,972.80ILa | -0.25% | 37.38L ILa | |
Boerse Muenchen
| QDV4 | 5.715EUR | -0.09% | 0 € | |
Tradegate
| QDV4 | 5.723EUR | +0.03% | 0 € | |
CBOE
| 0A0A | 542.43MXN | 0.00% | 0 $ |
Performance
| 1 week | +0.01% | ||
| Current month | -0.07% | ||
| 1 month | +0.11% | ||
| 3 months | -1.40% | ||
| 6 months | -0.91% | ||
| Current year | -0.60% | ||
| 1 year | -2.17% | ||
| 3 years | -5.27% | ||
| 5 years | -7.57% |
Volumes
marketsDaily volume
251
Estimated daily volume
251
Avg. Volume 20 sessions
9,274
Daily volume ratio
0.03
Avg. Volume 20 sessions
39,480.35
Avg. Volume 20 sessions USD
45,496.36
Record volume 1
9,86,055
Record volume 2
8,24,603
Record volume 3
6,42,711
Indicators
Moving average 5 days
4.258
Moving average 20 days
4.255
Moving average 50 days
4.249
Moving average 100 days
4.272
Price spread / (MMA5)
+0.01%
Price spread / (MMA20)
-0.06%
Price spread / (MMA50)
-0.20%
Price spread / (MMA100)
+0.36%
RSI 9 days
58.05
RSI 14 days
56.86
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
5471f3f.Zsn3HbYXhal_gC90CAMbKyh-9xa24fEnOjvKtBe4QFI.LoeTe90l0fAt5mEDQkd0bGQovV_3jMZeTnqY-3DAAxoNq5lOxX3E-wbVYg
| Date | Price | Volume | Total |
|---|---|---|---|
| 06:47:54 pm | 4.258 | 250 | 251 |
Description
| IE00BF11F458 | |
|---|---|
| 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 |
08/08/2017
|
| Credit Rating |
AuM evolution - 27/02/2026
| AuM (EUR) | 5.88Cr |
|---|---|
| AuM 1M | 5.85Cr |
| AuM 3 months | 6.07Cr |
| AuM 6 months | 6.3Cr |
| AuM 12 months | 5.46Cr |
- Stock Market
- ETF
- SXRR ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
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