|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.246 EUR | +0.05% |
|
+0.04% | -0.78% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
Real-time Borsa Italiana| 23/06/2026 | 24/06/2026 | 25/06/2026 | 26/06/2026 | 29/06/2026 | |
|---|---|---|---|---|---|
| Last | €4.245 | €4.244 | €4.246 | €4.245 | €4.245 |
| Volume | 0 | 24,255 | 119 | 5,510 | 5,892 |
| Change | +0.02% | -0.02% | +0.04% | -0.02% | 0.00% |
| Opening | €4.245 | €4.247 | €4.243 | €4.247 | €4.245 |
| High | €4.245 | €4.247 | €4.246 | €4.247 | €4.245 |
| Low | €4.245 | €4.242 | €4.243 | €4.244 | €4.245 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
FLO5
| FLO5 | Delayed quote | 379.85GBX | -0.07% | 5,22,520 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.038USD | +0.08% | 2,66,526 |
OTC Markets
ISFLF
| ISFLF | Delayed quote | 5.037USD | +0.56% | 45,698 |
Xetra
QDVY
| QDVY | Delayed quote | 4.411EUR | +0.03% | 14,752 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.412EUR | +0.06% | 2,888 |
Deutsche Boerse AG
QDVY
| QDVY | Delayed quote | 4.370EUR | +0.04% | 0 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.378EUR | +0.46% | 0 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.421EUR | +0.11% | 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 |
Xetra
SXRR
| SXRR | Delayed quote | 4.247EUR | +0.03% | 21,531 |
Borsa Italiana
FLOE
| FLOE | Real-time | 4.246EUR | +0.05% | 13,621 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.207EUR | +0.04% | 2,378 |
Deutsche Boerse AG
SXRR
| SXRR | Delayed quote | 4.214EUR | +0.02% | 0 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.246EUR | -0.03% | 0 |
OTC Markets
ISFUF
| ISFUF | Delayed quote | -USD | -.--% | 0 |
London S.E.
FLOS
| FLOS | Delayed quote | 475.25GBX | +0.12% | 22,409 |
London S.E.
FLOA
| FLOA | Delayed quote | 6.581USD | +0.12% | 26,88,006 |
OTC Markets
IVSRF
| IVSRF | Delayed quote | 6.572USD | -0.02% | 25,980 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote | 1,955.00ILa | 0.00% | 0 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.775EUR | +0.28% | 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 | +0.08% | ||
| Current month | +0.28% | ||
| 1 month | +0.28% | ||
| 3 months | -1.00% | ||
| 6 months | -0.74% | ||
| Current year | -0.74% | ||
| 1 year | -1.92% | ||
| 3 years | -5.02% | ||
| 5 years | -7.75% |
Volumes
marketsDaily volume
13,621
Estimated daily volume
13,621
Avg. Volume 20 sessions
9,587
Daily volume ratio
1.42
Avg. Volume 20 sessions
40,711.2
Avg. Volume 20 sessions USD
46,464.5
Record volume 1
9,61,633
Record volume 2
4,54,668
Record volume 3
4,09,128
Indicators
Moving average 5 days
4.245
Moving average 20 days
4.242
Moving average 50 days
4.275
Moving average 100 days
4.286
Price spread / (MMA5)
-0.04%
Price spread / (MMA20)
-0.11%
Price spread / (MMA50)
+0.67%
Price spread / (MMA100)
+0.93%
RSI 9 days
45.44
RSI 14 days
36.83
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
d057c88a8ff15475fa.UQyG5dOBJIIvmakXHWCnnvuvfe3CM1bJK3DyZVZhiKI.aUr3gKbqUrB_3PlAfxnw57LLJ4v3YGOHUwKxNBEQ7tc6er-hhrFoxkr92g
| Date | Price | Volume | Total |
|---|---|---|---|
| 08:29:24 pm | 4.248 | 1,563 | 4,271 |
| 08:28:29 pm | 4.248 | 2,658 | 2,708 |
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
- FLOE ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
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