|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.205 EUR | -0.39% |
|
+0.06% | -1.74% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
Delayed Quote Börse Stuttgart
| 15/06/2026 | 16/06/2026 | 17/06/2026 | 18/06/2026 | 19/06/2026 | |
|---|---|---|---|---|---|
| Last | 4.222 € | 4.198 € | 4.236 € | 4.221 € | 4.205 € |
| Change | +0.46% | -0.56% | +0.89% | -0.34% | -0.39% |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
FLO5
| FLO5 | Delayed quote | 380.60GBX | +0.09% | 9,479 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.031USD | -0.14% | 45,727 |
Xetra
QDVY
| QDVY | Delayed quote | 4.391EUR | +0.13% | 11,578 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.389EUR | +0.08% | 2,046 |
OTC Markets
ISFLF
| ISFLF | Delayed quote | 5.009USD | +0.22% | 182 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.391EUR | +0.03% | 2 |
Deutsche Boerse AG
QDVY
| QDVY | Delayed quote | 4.349EUR | +0.01% | 0 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.353EUR | +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 | 4.242EUR | +0.21% | 49 |
Borsa Italiana
FLOE
| FLOE | Real-time | 4.243EUR | +0.01% | 17,545 |
Xetra
SXRR
| SXRR | Delayed quote | 4.241EUR | +0.01% | 7,491 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.242EUR | -0.02% | 1,076 |
Deutsche Boerse AG
SXRR
| SXRR | Delayed quote | 4.209EUR | -0.01% | 0 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.205EUR | -0.39% | 0 |
OTC Markets
ISFUF
| ISFUF | Delayed quote | -USD | -.--% | 0 |
London S.E.
FLOS
| FLOS | Delayed quote | 474.35GBX | +0.01% | 63,293 |
London S.E.
FLOA
| FLOA | Delayed quote | 6.576USD | +0.17% | 2,09,168 |
OTC Markets
IVSRF
| IVSRF | Delayed quote | 6.562USD | +0.24% | 2,70,764 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote | 1,927.63ILa | 0.00% | 0 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.736EUR | +0.19% | 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 | +0.37% | ||
| Current month | +0.45% | ||
| 1 month | -1.37% | ||
| 3 months | -1.18% | ||
| 6 months | -0.92% | ||
| Current year | -1.36% | ||
| 1 year | -2.13% | ||
| 3 years | -5.22% | ||
| 5 years | -8.09% |
Indicators
Moving average 5 days
4.216
Moving average 20 days
4.211
Moving average 50 days
4.259
Moving average 100 days
4.266
Price spread / (MMA5)
+0.26%
Price spread / (MMA20)
+0.13%
Price spread / (MMA50)
+1.29%
Price spread / (MMA100)
+1.46%
RSI 9 days
56.12
RSI 14 days
51.53
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Description
| IE00BF11F458 | |
|---|---|
| Total Expense Ratio | 0.12% |
| 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 |
08/08/2017
|
| Credit Rating |
AuM evolution - 27/02/2026
| AuM (EUR) | 5.88Cr |
|---|---|
| AuM 1M | 5.85Cr |
| AuM 3 months | 6.07Cr |
| AuM 6 months | 6.3Cr |
| AuM 12 months | 5.46Cr |
- Stock Market
- ETF
- SXRR ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
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