|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.394 EUR | +0.50% |
|
+0.32% | +2.59% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF Dis- USD
Delayed Quote Börse Stuttgart
| 14/07/2026 | 15/07/2026 | 16/07/2026 | 17/07/2026 | 20/07/2026 | |
|---|---|---|---|---|---|
| Last | €4.385 | €4.372 | €4.382 | €4.372 | €4.394 |
| Change | +0.12% | -0.30% | +0.22% | -0.22% | +0.50% |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
FLO5
| FLO5 | Delayed quote | 376.20GBX | +0.35% | 41,211 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.046USD | -0.12% | 83,134 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.428EUR | +0.35% | 22,323 |
OTC Markets
ISFLF
| ISFLF | Delayed quote | 5.072USD | +0.63% | 9,900 |
Xetra
QDVY
| QDVY | Delayed quote | 4.426EUR | +0.32% | 1,574 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.418EUR | +0.07% | 3 |
Deutsche Boerse AG
QDVY
| QDVY | Delayed quote | 4.394EUR | +0.27% | 0 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.394EUR | +0.50% | 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 | 4.252EUR | +0.14% | 5,907 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.252EUR | -0.04% | 13 |
Deutsche Boerse AG
SXRR
| SXRR | Delayed quote | 4.230EUR | +0.02% | 0 |
Borsa Italiana
FLOE
| FLOE | Real-time | 4.251EUR | -0.01% | 0 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.216EUR | +0.08% | 0 |
OTC Markets
ISFUF
| ISFUF | Delayed quote | -USD | -.--% | 0 |
London S.E.
FLOS
| FLOS | Delayed quote | 476.00GBX | +0.11% | 14,697 |
London S.E.
FLOA
| FLOA | Delayed quote | 6.593USD | +0.08% | 3,24,937 |
OTC Markets
IVSRF
| IVSRF | Delayed quote | 6.618USD | +0.08% | 39,751 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote | 2,010.40ILa | +0.17% | 5,609 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.783EUR | +0.28% | 12 |
OTC Markets
ISMXF
| ISMXF | Delayed quote | 54.62USD | +31.31% | 1,031 |
London S.E.
0A0A
| 0A0A | Delayed quote | -MXN | -.--% | 0 |
Performance
| 1 week | +0.32% | ||
| Current month | +0.62% | ||
| 1 month | +1.04% | ||
| 3 months | +2.31% | ||
| 6 months | +2.33% | ||
| Current year | +2.59% | ||
| 1 year | +1.38% | ||
| 3 years | -2.94% | ||
| 5 years | +3.51% |
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)
-0.36%
Price spread / (MMA20)
-0.24%
Price spread / (MMA50)
-1.13%
Price spread / (MMA100)
-1.15%
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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