Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.4 EUR | +0.02% | -2.76% | -0.78% |
Quotes 5-day view
Real-time Borsa Italiana17/05/2024 | 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 | ||
---|---|---|---|---|---|
London S.E.
FLOE
| FLOE | Delayed quote | 4.401 EUR | +0.05% | 4 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.384 EUR | -0.21% | 45,454 |
Borsa Italiana
FLOE
| FLOE | Real-time | 4.4 EUR | +0.02% | 24,082 |
OTC Markets
ISFRF
| ISFRF | Delayed quote | 4.779 USD | -.--% | 6,495 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.395 EUR | +0.01% | 1,025 |
Berne S.E.
FLOE
| FLOE | - EUR | -.--% | 0 | |
London S.E.
FLOS
| FLOS | Delayed quote | 473.8 GBX | +0.06% | 42,359 |
Berne S.E.
FLOS
| FLOS | - CHF | -.--% | 0 | |
London S.E.
FLO5
| FLO5 | Delayed quote | 395.2 GBX | +0.15% | 2,551 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.021 USD | -0.06% | 422,061 |
OTC Markets
ISFLF
| ISFLF | Delayed quote | 5.158 USD | +1.99% | 6,801 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.64 EUR | +0.14% | 1,192 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.64 EUR | +0.11% | 21 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.636 EUR | +0.04% | 0 |
Swiss Exchange
FLOT
| FLOT | Delayed quote | 5.021 USD | +0.01% | 0 |
Berne S.E.
FLOT
| FLOT | - CHF | -.--% | 0 | |
Swiss Exchange
FLOT
| FLOT | Delayed quote | 4.622 EUR | -0.02% | 0 |
Swiss Exchange
FLOT
| FLOT | Delayed quote | 3.935 GBX | -0.38% | 0 |
London S.E.
FLOA
| FLOA | Delayed quote | 5.925 USD | +0.07% | 148,513 |
OTC Markets
IVSRF
| IVSRF | Delayed quote | 5.901 USD | -0.68% | 286,537 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.492 EUR | +0.48% | 5,005 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote | 2,179 ILa | 0.00% | 0 |
OTC Markets
ISMXF
| ISMXF | Delayed quote | 41.6 USD | +36.07% | 133 |
London S.E.
0A0A
| 0A0A | Delayed quote | - MXN | -.--% | 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
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily 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 |
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€ |
- Stock Market
- ETF
- FLOE ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF - EUR