ISHARES $ FLOATING RATE BOND UCITS ETF - EUR HEDGED

Quotes iShares $ Floating Rate Bond UCITS ETF - EUR Hedged

ETF

FLOE

IE00BF11F458

Market Closed - Borsa Italiana Other stock markets 09:25:00 26/06/2026 pm IST			5-day change	1st Jan Change
4.244 ^EUR	-0.02%		+0.04%	-0.83%

06/21/06	Ishares $ Floating Rate Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	CI
05/20/05	IShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF Declares Interim Distribution for the Year 2020, Payable on November 25, 2020	CI

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)

	22/06/2026	23/06/2026	24/06/2026	25/06/2026	26/06/2026
Last	€4.244	€4.245	€4.244	€4.246	€4.245
Volume	44,478	0	24,255	119	5,510
Change	+0.02%	+0.02%	-0.02%	+0.04%	-0.01%
Opening	€4.247	€4.245	€4.247	€4.243	€4.247
High	€4.248	€4.245	€4.247	€4.246	€4.247
Low	€4.243	€4.245	€4.242	€4.243	€4.244

Other stock markets

Markets			Price	Change	Volume
London S.E. FLO5	FLO5	Delayed quote	380.95GBX	-0.06%	17,966
London S.E. FLO5	FLO5	Delayed quote	5.035USD	-0.06%	1,48,955
OTC Markets ISFLF	ISFLF	Delayed quote	5.037USD	+0.56%	45,698
Xetra QDVY	QDVY	Delayed quote	4.417EUR	-0.15%	5,697
Deutsche Boerse AG QDVY	QDVY	Delayed quote	4.377EUR	-0.15%	0
Borsa Italiana FLTR	FLTR	Real-time	4.416EUR	-0.16%	0
Börse Stuttgart QDVY	QDVY	Delayed quote	4.389EUR	-0.83%	0
BOERSE MUENCHEN QDVY	QDVY	Real-time	4.408EUR	-0.60%	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	4.246EUR	-0.00%	6,078
Borsa Italiana FLOE	FLOE	Real-time	4.244EUR	-0.02%	5,510
Deutsche Boerse AG SXRR	SXRR	Delayed quote	4.212EUR	-0.03%	0
Börse Stuttgart SXRR	SXRR	Delayed quote	4.224EUR	-0.47%	0
BOERSE MUENCHEN SXRR	SXRR	Real-time	4.245EUR	0.00%	0
OTC Markets ISFUF	ISFUF	Delayed quote	-USD	-.--%	0
London S.E. FLOS	FLOS	Delayed quote	474.80GBX	+0.04%	64,642
London S.E. FLOA	FLOA	Delayed quote	6.574USD	-0.03%	7,21,627
OTC Markets IVSRF	IVSRF	Delayed quote	6.552USD	-0.19%	3,74,582
TEL AVIV STOCK EXCHANGE IS.FF204	IS.FF204	Delayed quote	1,953.90ILa	0.00%	0
BOERSE MUENCHEN QDV4	QDV4	Real-time	5.750EUR	-0.69%	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	+0.05%
Current month	+0.20%
1 month	+0.25%
3 months	-1.24%
6 months	-0.82%
Current year	-0.82%
1 year	-2.00%
3 years	-4.96%
5 years	-7.85%

Volumes

markets

Daily volume

5,510

Estimated daily volume

5,510

Avg. Volume 20 sessions

9,278

Daily volume ratio

0.59

Avg. Volume 20 sessions

39,380.47

Avg. Volume 20 sessions USD

44,824.43

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

4.241

Moving average 50 days

4.276

Moving average 100 days

4.286

Price spread / (MMA5)

+0.00%

Price spread / (MMA20)

-0.07%

Price spread / (MMA50)

+0.74%

Price spread / (MMA100)

+0.99%

RSI 9 days

48.79

RSI 14 days

38.14

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

Date	Opening	High	Low	Close	Volume	Change

Latest transactions

a97ef14223a81bd794500d2cc5f.eozFV63mjXW3uOBdj0078D3l29JlUPwCe0_hF7jP3Ac.D-38CMmU9zf7zIkC7AJzyH614pEsOKRwFBivYuyaqGoPvLAy4aDPA5rXoQ

Date	Price	Volume	Total
07:04:33 pm	4.245	205	5,510
06:06:13 pm	4.245	4,710	5,305
03:38:24 pm	4.244	585	595

Description

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