|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.244 EUR | -0.02% |
|
+0.04% | -0.83% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
Real-time Borsa Italiana| 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
marketsDaily 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
9db8ba89c2b6a3859c7df3c166ff6b.nSvYLIuW3hGqm1N_dlIQMWM5QyD2fXJuXO4uSJM3UCM.1X25Yf-kpHTA-itMARBCCClscHGZP0UCFIFgLcxSPhbrTZBax_yVU8zBOA
| 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 | |
| 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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