|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.576 USD | -0.08% |
|
+0.12% | +2.22% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF (C) - USD
Delayed Quote London S.E.| 24/06/2026 | 25/06/2026 | 26/06/2026 | 29/06/2026 | 30/06/2026 | |
|---|---|---|---|---|---|
| Last | $6.568 | $6.576 | $6.574 | $6.573 | $6.581 |
| Volume | 38,69,567 | 25,90,701 | 7,21,627 | 9,26,686 | 26,88,006 |
| Change | -0.05% | +0.12% | -0.03% | -0.02% | +0.12% |
| Opening | $6.567 | $6.575 | $6.576 | $6.574 | $6.572 |
| High | $6.578 | $6.577 | $6.576 | $6.575 | $6.582 |
| Low | $6.567 | $6.569 | $6.570 | $6.571 | $6.572 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
FLO5
| FLO5 | Delayed quote | 379.62GBX | -0.06% | 28,677 |
OTC Markets
ISFLF
| ISFLF | Delayed quote | 5.037USD | +0.56% | 45,698 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.040USD | +0.04% | 7,024 |
Xetra
QDVY
| QDVY | Delayed quote | 4.429EUR | +0.39% | 4,788 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.429EUR | +0.18% | 125 |
Deutsche Boerse AG
QDVY
| QDVY | Delayed quote | 4.383EUR | +0.30% | 0 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.425EUR | +0.29% | 0 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.396EUR | +0.68% | 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 | 4.249EUR | +0.05% | 3,999 |
Borsa Italiana
FLOE
| FLOE | Real-time | 4.250EUR | +0.08% | 140 |
Deutsche Boerse AG
SXRR
| SXRR | Delayed quote | 4.216EUR | +0.07% | 0 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.228EUR | +0.53% | 0 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.246EUR | 0.00% | 0 |
OTC Markets
ISFUF
| ISFUF | Delayed quote | -USD | -.--% | 0 |
London S.E.
FLOS
| FLOS | Delayed quote | 475.25GBX | 0.00% | 18,018 |
London S.E.
FLOA
| FLOA | Delayed quote | 6.576USD | -0.08% | 5,14,669 |
OTC Markets
IVSRF
| IVSRF | Delayed quote | 6.570USD | -0.17% | 55,522 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote | 1,955.00ILa | 0.00% | 0 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.778EUR | +0.82% | 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 | +0.12% | ||
| Current month | -0.08% | ||
| 1 month | +0.21% | ||
| 3 months | +1.18% | ||
| 6 months | +2.22% | ||
| Current year | +2.22% | ||
| 1 year | +4.75% | ||
| 3 years | +17.70% | ||
| 5 years | +23.40% |
Volumes
marketsDaily volume
5,14,669
Estimated daily volume
5,14,669
Avg. Volume 20 sessions
13,93,703
Daily volume ratio
0.37
Avg. Volume 20 sessions USD
91,64,990.93
Record volume 1
3,87,21,420
Record volume 2
3,80,38,380
Record volume 3
1,87,09,720
Indicators
Moving average 5 days
6.574
Moving average 20 days
6.568
Moving average 50 days
6.549
Moving average 100 days
6.518
Price spread / (MMA5)
-0.02%
Price spread / (MMA20)
-0.13%
Price spread / (MMA50)
-0.41%
Price spread / (MMA100)
-0.88%
RSI 9 days
56.74
RSI 14 days
58.29
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF (C) - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
ba21439e883.SokwIeoVvfD_jsUDXOH2aMI015gbuxoC6TmZnG9Wgoo.E-xfWb5n1aGc5vFzCaW7MKNB5d1j6VtPog3t7CEw7N482wdZ3FnKgofhkA
| Date | Price | Volume | Total |
|---|---|---|---|
| 09:05:10 pm | 6.576 | 16,305 | 5,14,666 |
| 08:59:56 pm | 6.579 | 1,973 | 4,98,361 |
| 08:59:01 pm | 6.578 | 760 | 4,96,388 |
| 08:59:01 pm | 6.579 | 6 | 4,95,628 |
| 08:58:52 pm | 6.577 | 356 | 4,95,622 |
| 08:54:12 pm | 6.577 | 355 | 4,95,266 |
| 08:49:31 pm | 6.577 | 356 | 4,94,911 |
| 08:44:50 pm | 6.577 | 363 | 4,94,555 |
| 08:40:09 pm | 6.577 | 363 | 4,94,192 |
| 08:35:28 pm | 6.577 | 365 | 4,93,829 |
Description
| IE00BDFGJ627 | |
|---|---|
| Total Expense Ratio | 0.10% |
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
20/03/2018
|
| Credit Rating |
AuM evolution - 27/02/2026
| AuM (USD) | 333.55Cr |
|---|---|
| AuM 1M | 332.45Cr |
| AuM 3 months | 326.33Cr |
| AuM 6 months | 302.98Cr |
| AuM 12 months | 292.13Cr |
- Stock Market
- ETF
- FLOA ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF (C) - USD
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