Quotes iShares $ Floating Rate Bond UCITS ETF - EUR

ETF

FLOE

IE00BF11F458

Market Closed - Borsa Italiana 09:14:59 23/05/2024 pm IST 5-day change 1st Jan Change
4.4 EUR +0.02% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - EUR -2.76% -0.78%

Quotes 5-day view

Real-time Borsa Italiana
iShares $ Floating Rate Bond UCITS ETF - EUR(FLOE) : Historical Chart (5-day)
  17/05/2024 20/05/2024 21/05/2024 22/05/2024 23/05/2024
Last 4.3975 € 4.4005 € 4.398 € 4.3995 € 4.4
Volume 1 415 116 906 6 613 5 335 24 082
Change +0.06% +0.07% -0.06% +0.03% +0.02%
Opening 4.40 4.40 4.40 4.40 4.404
High 4.40 4.40 4.40 4.40 4.404
Low 4.40 4.40 4.40 4.40 4.4

Other stock markets

Markets Price Change Volume
FLOE Delayed quote 4.401 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.05% 4
SXRR Delayed quote 4.384 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR-0.21% 45,454
FLOE Real-time 4.4 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.02% 24,082
ISFRF Delayed quote 4.779 USD ETF iShares $ Floating Rate Bond UCITS ETF - EUR-.--% 6,495
SXRR Real-time 4.395 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.01% 1,025
FLOE - EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR-.--% 0
FLOS Delayed quote 473.8 GBX ETF iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP+0.06% 42,359
FLOS - CHF ETF iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP-.--% 0
FLO5 Delayed quote 395.2 GBX ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.15% 2,551
FLO5 Delayed quote 5.021 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.06% 422,061
ISFLF Delayed quote 5.158 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+1.99% 6,801
FLTR Real-time 4.64 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.14% 1,192
QDVY Real-time 4.64 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.11% 21
QDVY Delayed quote 4.636 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.04% 0
FLOT Delayed quote 5.021 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.01% 0
FLOT - CHF ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-.--% 0
FLOT Delayed quote 4.622 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.02% 0
FLOT Delayed quote 3.935 GBX ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.38% 0
FLOA Delayed quote 5.925 USD ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.07% 148,513
IVSRF Delayed quote 5.901 USD ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.68% 286,537
QDV4 Real-time 5.492 EUR ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.48% 5,005
IS.FF204 Delayed quote 2,179 ILa ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD0.00% 0
ISMXF Delayed quote 41.6 USD ETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged+36.07% 133
0A0A Delayed quote - MXN ETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged-.--% 0

Performance

1 week+0.13%
Current month-2.55%
1 month-2.45%
3 months-1.70%
6 months-0.14%
Current year-0.78%
1 year-0.87%
3 years-4.49%
5 years-8.00%

Volumes

markets
Daily volume
24 082
Estimated daily volume
24 082
Avg. Volume 20 sessions
18 885
Daily volume ratio
1.28
Avg. Volume 20 sessions
83 103.44
Avg. Volume 20 sessions USD
89 859.75
Record volume 1
454 668
Record volume 2
409 128
Record volume 3
223 455

Highs and lows

1 week
4.40
Extreme 4.395
4.40
1 month
4.38
Extreme 4.382
4.54
3 years
4.38
Extreme 4.382
4.63
5 years
4.10
Extreme 4.095
4.79

Indicators

Moving average 5 days
4.40
Moving average 20 days
4.50
Moving average 50 days
4.50
Moving average 100 days
4.48
Price spread / (MMA5)
-0.05%
Price spread / (MMA20)
+2.16%
Price spread / (MMA50)
+2.21%
Price spread / (MMA100)
+1.76%
STIM
RSI 9 days
9.83
RSI 14 days
13.18

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

c7262ae7cc910afbc33a110b0946c3d6._zAXTPWiwgkh3b13xAyTyJMNQRqfg1aK4U9PlCryoek.zEAuALKPrVtThPQ-hX_yvsV-JWms2wa9ux0WoRO7md-zVU58uu_7ZFWv8A
DatePriceVolumeDaily volume
07:02:27 pm 4.404 22,645 24,082
04:36:25 pm 4.404 460 1,437
04:24:11 pm 4.4 67 977

Description

IE00BF11F458
Total Expense Ratio 0.12%
Asset Class
Currency
Provider
Underlying Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
07/08/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 41 M€
AuM 1M 36 M€
AuM 3 months 37 M€
AuM 6 months 51 M€
AuM 12 months 60 M€
  1. Stock Market
  2. ETF
  3. FLOE ETF
  4. Quotes iShares $ Floating Rate Bond UCITS ETF - EUR