|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.408 EUR | -0.12% |
|
+0.82% | +2.92% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF Dis- USD
Delayed Quote Börse Stuttgart
| 20/07/2026 | 21/07/2026 | 22/07/2026 | 23/07/2026 | 24/07/2026 | |
|---|---|---|---|---|---|
| Last | €4.394 | €4.398 | €4.397 | €4.413 | €4.408 |
| Volume | 0 | 0 | 0 | 1 | 0 |
| Change | +0.50% | +0.10% | -0.03% | +0.38% | -0.12% |
| Opening | €4.371 | €4.393 | €4.375 | €4.391 | €4.409 |
| High | €4.426 | €4.428 | €4.431 | €4.441 | €4.443 |
| Low | €4.367 | €4.393 | €4.375 | €4.389 | €4.408 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
FLO5
| FLO5 | Delayed quote | 378.80GBX | -0.23% | 13,210 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.050USD | 0.00% | 60,390 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.437EUR | -0.14% | 20,000 |
OTC Markets
ISFLF
| ISFLF | Delayed quote | 5.072USD | +0.63% | 9,900 |
Xetra
QDVY
| QDVY | Delayed quote | 4.436EUR | -0.20% | 1,366 |
Deutsche Boerse AG
QDVY
| QDVY | Delayed quote | 4.416EUR | +0.17% | 0 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.408EUR | -0.12% | 0 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.442EUR | +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 | 4.255EUR | +0.22% | 140 |
Xetra
SXRR
| SXRR | Delayed quote | 4.252EUR | -0.08% | 5,012 |
Borsa Italiana
FLOE
| FLOE | Real-time | 4.252EUR | -0.02% | 235 |
Deutsche Boerse AG
SXRR
| SXRR | Delayed quote | 4.236EUR | +0.04% | 0 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.228EUR | +0.17% | 0 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.253EUR | -0.03% | 0 |
OTC Markets
ISFUF
| ISFUF | Delayed quote | -USD | -.--% | 0 |
London S.E.
FLOS
| FLOS | Delayed quote | 475.95GBX | -0.03% | 12,407 |
London S.E.
FLOA
| FLOA | Delayed quote | 6.598USD | 0.00% | 3,05,021 |
OTC Markets
IVSRF
| IVSRF | Delayed quote | 6.574USD | -0.31% | 16,047 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote | 2,012.07ILa | -0.08% | 1,621 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.799EUR | +0.10% | 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 | +0.82% | ||
| Current month | +0.95% | ||
| 1 month | +0.24% | ||
| 3 months | +1.60% | ||
| 6 months | +3.35% | ||
| Current year | +2.92% | ||
| 1 year | +2.74% | ||
| 3 years | -3.27% | ||
| 5 years | +3.80% |
Indicators
Moving average 5 days
4.402
Moving average 20 days
4.386
Moving average 50 days
4.352
Moving average 100 days
4.347
Price spread / (MMA5)
-0.14%
Price spread / (MMA20)
-0.50%
Price spread / (MMA50)
-1.28%
Price spread / (MMA100)
-1.40%
RSI 9 days
60.93
RSI 14 days
58.42
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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