|
Real-time
Borsa Italiana
12:34:28 07/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 4.266 EUR | +0.01% |
|
-0.02% | -0.32% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
Real-time Borsa Italiana
| 01/09/2026 | 02/09/2026 | 03/09/2026 | 04/09/2026 | 07/09/2026 | |
|---|---|---|---|---|---|
| Last | €4.265 | €4.266 | €4.267 | €4.266 | €4.267 |
| Volume | 9,097 | 295 | 0 | 2,226 | 3,550 |
| Change | -0.06% | +0.01% | +0.04% | -0.02% | +0.01% |
| Opening | €4.264 | €4.267 | €4.267 | €4.269 | €4.267 |
| High | €4.268 | €4.267 | €4.267 | €4.269 | €4.267 |
| Low | €4.264 | €4.266 | €4.267 | €4.266 | €4.267 |
Performance
| Current month | -0.04% | ||
| 1 month | +0.20% | ||
| 3 months | +0.61% | ||
| 6 months | -0.73% | ||
| Current year | -0.33% | ||
| 1 year | -2.11% | ||
| 3 years | -5.37% | ||
| 5 years | -7.35% |
Volumes
marketsDaily volume
3,550
Estimated daily volume
5,177
Avg. Volume 20 sessions
4,192
Daily volume ratio
1.24
Avg. Volume 20 sessions
17,885.17
Avg. Volume 20 sessions USD
20,795.26
Record volume 1
9,61,633
Record volume 2
4,54,668
Record volume 3
4,09,128
Indicators
Moving average 5 days
4.266
Moving average 20 days
4.261
Moving average 50 days
4.256
Moving average 100 days
4.265
Price spread / (MMA5)
-0.01%
Price spread / (MMA20)
-0.13%
Price spread / (MMA50)
-0.26%
Price spread / (MMA100)
-0.03%
RSI 9 days
70.74
RSI 14 days
67.92
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
a2f110be17a823c280597c26f.WKTi6ZT2ZaIV8ta-cseeYfjPuimrIC2XDb4Oi5A6BBk.KcrajKasCttNkLX1R57VUM293XjudmfUPedK_McOaW4vyI-Ipdtd5F6-5g
| Date | Price | Volume | Total |
|---|
Price Extremes
| 1 week | 4.26 |  | 4.27 |
| 1 month | 4.26 | | 4.27 |
| 3 years | 4.23 | | 4.54 |
| 5 years | 4.23 | | 4.61 |
Monthly variations
Annual variations
| 2026 | -0.32% | ||
| 2025 | -2.26% | ||
| 2024 | -1.26% | ||
| 2023 | -1.14% | ||
| 2022 | -1.98% | ||
| 2021 | -0.94% | ||
| 2020 | -2.12% | ||
| 2019 | -1.72% | ||
| 2018 | -3.59% |
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
- FLOE ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
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