|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.244 EUR | +0.07% |
|
+0.03% | -0.90% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
Delayed Quote Xetra| 15/06/2026 | 16/06/2026 | 17/06/2026 | 18/06/2026 | 19/06/2026 | |
|---|---|---|---|---|---|
| Last | 4.243 € | 4.241 € | 4.243 € | 4.240 € | 4.241 € |
| Volume | 9,452 | 1,34,422 | 15,832 | 13,289 | 7,491 |
| Change | +0.03% | -0.03% | +0.03% | -0.05% | +0.01% |
| Opening | 4.245 € | 4.243 € | 4.240 € | 4.255 € | 4.244 € |
| High | 4.245 € | 4.243 € | 4.245 € | 4.255 € | 4.247 € |
| Low | 4.241 € | 4.240 € | 4.240 € | 4.239 € | 4.240 € |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
FLO5
| FLO5 | Delayed quote | 379.90GBX | -0.18% | 18,438 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.033USD | +0.04% | 99,217 |
Xetra
QDVY
| QDVY | Delayed quote | 4.401EUR | +0.23% | 4,202 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.406EUR | +0.34% | 1,220 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.400EUR | +0.26% | 815 |
OTC Markets
ISFLF
| ISFLF | Delayed quote | 5.009USD | +0.22% | 182 |
Deutsche Boerse AG
QDVY
| QDVY | Delayed quote | 4.365EUR | +0.35% | 0 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.366EUR | +0.40% | 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 | 4.242EUR | +0.21% | 49 |
Borsa Italiana
FLOE
| FLOE | Real-time | 4.244EUR | +0.02% | 44,478 |
Xetra
SXRR
| SXRR | Delayed quote | 4.244EUR | +0.07% | 18,229 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.242EUR | +0.01% | 18,155 |
Deutsche Boerse AG
SXRR
| SXRR | Delayed quote | 4.211EUR | -0.23% | 0 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.223EUR | +0.06% | 0 |
OTC Markets
ISFUF
| ISFUF | Delayed quote | -USD | -.--% | 0 |
London S.E.
FLOS
| FLOS | Delayed quote | 474.30GBX | -0.01% | 15,556 |
London S.E.
FLOA
| FLOA | Delayed quote | 6.570USD | -0.09% | 3,93,677 |
OTC Markets
IVSRF
| IVSRF | Delayed quote | 6.594USD | +0.50% | 8,875 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote | 1,943.60ILa | +0.83% | 4,601 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.730EUR | -0.10% | 180 |
OTC Markets
ISMXF
| ISMXF | Delayed quote | 54.62USD | +31.31% | 1,031 |
London S.E.
0A0A
| 0A0A | Delayed quote | -MXN | -.--% | 0 |
Performance
| 1 week | +0.03% | ||
| Current month | +0.17% | ||
| 1 month | +0.27% | ||
| 3 months | -1.27% | ||
| 6 months | -0.83% | ||
| Current year | -0.90% | ||
| 1 year | -1.92% | ||
| 3 years | -4.94% | ||
| 5 years | -7.85% |
Volumes
marketsDaily volume
18,229
Estimated daily volume
18,229
Avg. Volume 20 sessions
25,118
Daily volume ratio
0.73
Avg. Volume 20 sessions
1,06,600.79
Avg. Volume 20 sessions USD
1,21,802.06
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
4.239
Moving average 50 days
4.282
Moving average 100 days
4.289
Price spread / (MMA5)
-0.06%
Price spread / (MMA20)
-0.12%
Price spread / (MMA50)
+0.89%
Price spread / (MMA100)
+1.06%
STIM
RSI 9 days
32.1
RSI 14 days
29.15
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
3aa0.I1x9oyvqZAjNJ5UObRavdKhcj3N-2xFhDb6BujDCNHs.RgM2l3ysXTi8VM0_DEGYFZlpwjkwvVguXND70GjydS9gMS3VfcdJQP9o-g
| 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
Select your edition
All financial news and data tailored to specific country editions
















