Quotes iShares $ Floating Rate Bond UCITS ETF - EUR Hedged

ETF

FLOE

IE00BF11F458

Market Closed - Borsa Italiana 09:25:00 28/07/2026 pm IST 5-day change 1st Jan Change
4.254 EUR +0.05% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - EUR Hedged +0.02% -0.61%

Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged

Real-time Borsa Italiana
iShares $ Floating Rate Bond UCITS ETF - EUR Hedged(FLOE) : Historical Chart (5-day)
  21/07/2026 22/07/2026 23/07/2026 24/07/2026 27/07/2026
Last €4.253 €4.254 €4.254 €4.253 €4.252
Volume 8,819 2,350 470 235 870
Change +0.05% +0.02% -0.01% -0.02% -0.01%
Opening €4.255 €4.255 €4.257 €4.253 €4.252
High €4.255 €4.255 €4.257 €4.253 €4.252
Low €4.253 €4.254 €4.254 €4.253 €4.252

Other stock markets

Markets Price Change Volume
FLO5 Delayed quote 379.82GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.01%379
London S.E. FLO5
FLO5 Delayed quote 5.050USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.02%3,09,414
BOERSE MUENCHEN QDVY
QDVY Real-time 4.447EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.20%64,294
OTC Markets ISFLF
ISFLF Real-time 5.020USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.60%275
Xetra QDVY
QDVY Delayed quote 4.434EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.17%49
Deutsche Boerse AG QDVY
QDVY Delayed quote 4.407EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.25%0
Borsa Italiana FLTR
FLTR Real-time 4.435EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.17%0
Börse Stuttgart QDVY
QDVY Delayed quote 4.404EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.29%0
Swiss Exchange FLOT
FLOT Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
Swiss Exchange FLOT
FLOT Delayed quote -EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
Swiss Exchange FLOT
FLOT Delayed quote -GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
FLOE Delayed quote 4.255EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.22%140
Xetra SXRR
SXRR Delayed quote 4.254EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.01%997
Borsa Italiana FLOE
FLOE Real-time 4.254EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.05%835
Deutsche Boerse AG SXRR
SXRR Delayed quote 4.239EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.01%0
Börse Stuttgart SXRR
SXRR Delayed quote 4.222EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.02%0
BOERSE MUENCHEN SXRR
SXRR Real-time 4.253EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged0.00%0
OTC Markets ISFUF
ISFUF Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-.--%0
FLOS Delayed quote 476.22GBXETF iShares $ Floating Rate Bond UCITS ETF - GBP Hedged+0.01%11,458
FLOA Delayed quote 6.591USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.12%2,30,397
OTC Markets IVSRF
IVSRF Real-time 5.500USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+3.00%9,154
TEL AVIV STOCK EXCHANGE IS.FF204
IS.FF204 Delayed quote 2,015.50ILaETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.53%1,100
BOERSE MUENCHEN QDV4
QDV4 Real-time 5.804EURETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.16%0
OTC Markets ISMXF
ISMXF Delayed quote 54.62USDETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged+31.31%1,031
London S.E. 0A0A
0A0A Delayed quote -MXNETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged-.--%0

Performance

1 week-0.01%
Current month+0.14%
1 month+0.19%
3 months-1.38%
6 months-0.86%
Current year-0.64%
1 year-2.13%
3 years-5.22%
5 years-7.68%

Volumes

markets
Daily volume
835
Estimated daily volume
835
Avg. Volume 20 sessions
4,456
Daily volume ratio
0.19
Avg. Volume 20 sessions
18,955.82
Avg. Volume 20 sessions USD
21,605.85
Record volume 1
9,61,633
Record volume 2
4,54,668
Record volume 3
4,09,128

Indicators

Moving average 5 days
4.253
Moving average 20 days
4.251
Moving average 50 days
4.249
Moving average 100 days
4.277
Price spread / (MMA5)
-0.02%
Price spread / (MMA20)
-0.08%
Price spread / (MMA50)
-0.11%
Price spread / (MMA100)
+0.54%
RSI 9 days
55.72
RSI 14 days
52.45

Historical Quotes: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged

DateOpeningHighLowCloseVolumeChange

Latest transactions

e6ec1dadc87ac4f.TiYSNTPbD4UxrVrR06KL1a2Yo3Agvol1-e0cQkG7gMo.JG1VcXqQdqh_wy2atZLfhMPV5UF3_PAngL10DiON0413ZGZyAYho2n7AMQ
DatePriceVolumeTotal
08:14:30 pm 4.252600835

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

Distribution

Retail investor

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
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