|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.370 EUR | +0.08% |
|
-0.42% | +2.04% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF Dis- USD
Delayed Quote Börse Stuttgart
| 29/06/2026 | 30/06/2026 | 01/07/2026 | 02/07/2026 | 03/07/2026 | |
|---|---|---|---|---|---|
| Last | €4.358 | €4.367 | €4.396 | €4.367 | €4.370 |
| Change | -0.71% | +0.20% | +0.68% | -0.67% | +0.08% |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
FLO5
| FLO5 | Delayed quote | 377.70GBX | +0.10% | 5,999 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.042USD | -0.06% | 8,040 |
Xetra
QDVY
| QDVY | Delayed quote | 4.407EUR | +0.06% | 760 |
OTC Markets
ISFLF
| ISFLF | Delayed quote | 5.040USD | +0.07% | 543 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.408EUR | +0.05% | 226 |
Deutsche Boerse AG
QDVY
| QDVY | Delayed quote | 4.374EUR | +0.18% | 0 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.370EUR | +0.08% | 0 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.404EUR | +0.09% | 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 | 4.248EUR | -0.01% | 2,000 |
Deutsche Boerse AG
SXRR
| SXRR | Delayed quote | 4.220EUR | +0.09% | 0 |
Borsa Italiana
FLOE
| FLOE | Real-time | 4.250EUR | +0.01% | 0 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.227EUR | -0.02% | 0 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.249EUR | 0.00% | 0 |
OTC Markets
ISFUF
| ISFUF | Delayed quote | -USD | -.--% | 0 |
London S.E.
FLOS
| FLOS | Delayed quote | 475.32GBX | +0.02% | 12,435 |
London S.E.
FLOA
| FLOA | Delayed quote | 6.586USD | +0.02% | 2,26,566 |
OTC Markets
IVSRF
| IVSRF | Delayed quote | 6.609USD | +0.60% | 36,469 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.749EUR | -0.02% | 180 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote | 1,955.00ILa | 0.00% | 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 | -0.42% | ||
| Current month | +0.08% | ||
| 1 month | +1.68% | ||
| 3 months | -0.08% | ||
| 6 months | +1.92% | ||
| Current year | +2.04% | ||
| 1 year | +2.18% | ||
| 3 years | -4.97% | ||
| 5 years | +3.76% |
Indicators
Moving average 5 days
4.375
Moving average 20 days
4.345
Moving average 50 days
4.331
Moving average 100 days
4.331
Price spread / (MMA5)
+0.11%
Price spread / (MMA20)
-0.57%
Price spread / (MMA50)
-0.91%
Price spread / (MMA100)
-0.90%
RSI 9 days
62.03
RSI 14 days
60.35
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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