|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.244 EUR | 0.00% |
|
+0.04% | -0.90% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
Delayed Quote Xetra| 17/06/2026 | 18/06/2026 | 19/06/2026 | 22/06/2026 | 23/06/2026 | |
|---|---|---|---|---|---|
| Last | €4.243 | €4.240 | €4.241 | €4.244 | €4.244 |
| Volume | 15,832 | 13,289 | 7,491 | 18,229 | 15,801 |
| Change | +0.03% | -0.05% | +0.01% | +0.07% | +0.00% |
| Opening | €4.240 | €4.255 | €4.244 | €4.245 | €4.248 |
| High | €4.245 | €4.255 | €4.247 | €4.245 | €4.248 |
| Low | €4.240 | €4.239 | €4.240 | €4.241 | €4.244 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
FLO5
| FLO5 | Delayed quote | 382.48GBX | +0.22% | 4,58,893 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.037USD | +0.04% | 6,02,754 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.434EUR | +0.20% | 20,817 |
Xetra
QDVY
| QDVY | Delayed quote | 4.435EUR | +0.22% | 15,720 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.442EUR | +0.54% | 1,000 |
OTC Markets
ISFLF
| ISFLF | Delayed quote | 5.009USD | +0.22% | 182 |
Deutsche Boerse AG
QDVY
| QDVY | Delayed quote | 4.395EUR | +0.19% | 0 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.398EUR | +0.28% | 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% | 24,255 |
Xetra
SXRR
| SXRR | Delayed quote | 4.244EUR | 0.00% | 135 |
Deutsche Boerse AG
SXRR
| SXRR | Delayed quote | 4.220EUR | +0.22% | 0 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.224EUR | +0.50% | 0 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.245EUR | 0.00% | 0 |
OTC Markets
ISFUF
| ISFUF | Delayed quote | -USD | -.--% | 0 |
London S.E.
FLOS
| FLOS | Delayed quote | 474.50GBX | -0.02% | 2,08,165 |
London S.E.
FLOA
| FLOA | Delayed quote | 6.568USD | -0.05% | 38,69,567 |
OTC Markets
IVSRF
| IVSRF | Delayed quote | 6.562USD | +0.22% | 41,36,671 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.803EUR | +0.62% | 122 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote | 1,943.60ILa | 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 | +0.04% | ||
| Current month | +0.17% | ||
| 1 month | +0.27% | ||
| 3 months | -1.32% | ||
| 6 months | -0.81% | ||
| Current year | -0.90% | ||
| 1 year | -1.95% | ||
| 3 years | -4.99% | ||
| 5 years | -7.87% |
Volumes
marketsDaily volume
135
Estimated daily volume
135
Avg. Volume 20 sessions
24,844
Daily volume ratio
0.01
Avg. Volume 20 sessions
1,05,442.9
Avg. Volume 20 sessions USD
1,19,770.49
Record volume 1
9,86,055
Record volume 2
8,24,603
Record volume 3
6,42,711
Indicators
Moving average 5 days
4.242
Moving average 20 days
4.24
Moving average 50 days
4.279
Moving average 100 days
4.288
Price spread / (MMA5)
-0.04%
Price spread / (MMA20)
-0.11%
Price spread / (MMA50)
+0.83%
Price spread / (MMA100)
+1.03%
RSI 9 days
44.5
RSI 14 days
35.92
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
d3ab8d0fe33901.rc0ado8kohYrLosmY26sERIXrR0pqC5_DcN-QAAdMVc.6YNYFP1Ky0VEaOgRPBnecERi71VNmxg1NYA4c3dIAS_yiCku6mntdH1q6A
| Date | Price | Volume | Total |
|---|
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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