|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.372 EUR | -0.22% |
|
-1.00% | +2.08% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF Dis- USD
Delayed Quote Börse Stuttgart
| 13/07/2026 | 14/07/2026 | 15/07/2026 | 16/07/2026 | 17/07/2026 | |
|---|---|---|---|---|---|
| Last | €4.380 | €4.385 | €4.372 | €4.382 | €4.372 |
| Change | -0.82% | +0.12% | -0.30% | +0.22% | -0.22% |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
FLO5
| FLO5 | Delayed quote | 374.90GBX | +0.13% | 61,357 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.052USD | +0.14% | 60,214 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.412EUR | -0.01% | 20,010 |
Xetra
QDVY
| QDVY | Delayed quote | 4.412EUR | +0.03% | 14,045 |
OTC Markets
ISFLF
| ISFLF | Delayed quote | 5.072USD | +0.63% | 9,900 |
Deutsche Boerse AG
QDVY
| QDVY | Delayed quote | 4.382EUR | -0.03% | 0 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.372EUR | -0.22% | 0 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.415EUR | +0.18% | 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 | -0.16% | 68,249 |
Borsa Italiana
FLOE
| FLOE | Real-time | 4.252EUR | +0.07% | 11,566 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.254EUR | +0.02% | 2,353 |
Deutsche Boerse AG
SXRR
| SXRR | Delayed quote | 4.229EUR | -0.02% | 0 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.213EUR | -0.18% | 0 |
OTC Markets
ISFUF
| ISFUF | Delayed quote | -USD | -.--% | 0 |
London S.E.
FLOS
| FLOS | Delayed quote | 475.50GBX | -0.06% | 6,861 |
London S.E.
FLOA
| FLOA | Delayed quote | 6.588USD | 0.00% | 2,35,181 |
OTC Markets
IVSRF
| IVSRF | Delayed quote | 6.613USD | +0.04% | 48,265 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote | 2,007.00ILa | +1.27% | 997 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.767EUR | +0.24% | 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 | -1.00% | ||
| Current month | +0.12% | ||
| 1 month | +1.09% | ||
| 3 months | +1.66% | ||
| 6 months | +0.72% | ||
| Current year | +2.08% | ||
| 1 year | +0.53% | ||
| 3 years | -2.34% | ||
| 5 years | +3.41% |
Indicators
Moving average 5 days
4.378
Moving average 20 days
4.384
Moving average 50 days
4.344
Moving average 100 days
4.344
Price spread / (MMA5)
+0.14%
Price spread / (MMA20)
+0.26%
Price spread / (MMA50)
-0.64%
Price spread / (MMA100)
-0.66%
RSI 9 days
51.31
RSI 14 days
52.65
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF Dis- USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
ETF Ratings
 |
Description
| IE00BZ048462 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
12/07/2017
|
| Credit Rating |
AuM evolution - 27/02/2026
| AuM (EUR) | 34Cr |
|---|---|
| AuM 1M | 33Cr |
| AuM 3 months | 36Cr |
| AuM 6 months | 37Cr |
| AuM 12 months | 47Cr |
- Stock Market
- ETF
- QDVY ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF Dis- USD
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